SIREN : 820663375
ARTYCLEM13 is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2017 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 12 287 € |
| Net income | 0 € |
| EBITDA | -5 254 € |
| Net margin | 0.0% |
In 2017, ARTYCLEM13 achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -42.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
12 287 €
12 287 €
-5 254 €
-42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4373%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4372.8%
92.189%
0.0%
In 2017, the debt ratio of ARTYCLEM13 (4372.80) 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 2017, the financial autonomy of ARTYCLEM13 (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.7
0.0
In 2017, the liquidity ratio of ARTYCLEM13 (11.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ARTYCLEM13 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1294 days): operations structurally generate cash.
-44 154 €
51 j
18 j
0 j
-1294 j
Based on 65 transactions of similar company sales
in 2017,
the value of ARTYCLEM13 is estimated at
2 405 €
(range 1 432€ - 5 121€).
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ARTYCLEM13 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ARTYCLEM13 in 2017 is 12 k€.
Profitability information is not publicly available.
The headquarters of ARTYCLEM13 is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of ARTYCLEM13 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).
ARTYCLEM13 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.