SIREN : 851519199
ARTY BOIS CONCEPT is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in LA BOISSIERE (14340), this company of category PME shows in 2022 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 840 972 € |
| Net income | 104 546 € | -66 362 € | 66 746 € | 80 986 € |
| EBITDA | N/C | N/C | N/C | 99 089 € |
| Net margin | N/C | N/C | N/C | 9.6% |
In 2025, ARTY BOIS CONCEPT generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 81 k€ -> 105 k€.
104 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
78.569%
27.377%
45.0%
In 2025, the debt ratio of ARTY BOIS CONCEPT (78.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARTY BOIS CONCEPT (27.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.206
In 2025, the liquidity ratio of ARTY BOIS CONCEPT (248.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ARTY BOIS CONCEPT is estimated at 282 108 € (range 143 198€ - 501 314€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTY BOIS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ARTY BOIS CONCEPT in 2022 is 841 k€.
Yes, ARTY BOIS CONCEPT generated a net profit of 105 k€ in 2025.
The headquarters of ARTY BOIS CONCEPT is located in LA BOISSIERE (14340), in the department Calvados.
The tax return of ARTY BOIS CONCEPT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ARTY BOIS CONCEPT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.