SIREN : 529594053
ARTYDOM is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in SENLIS (60300), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 935 945 € | 1 655 591 € | 1 309 999 € | 1 109 053 € | 1 137 326 € | 1 446 582 € | 1 214 533 € |
| Net income | -47 103 € | 19 827 € | 32 062 € | 27 872 € | 29 443 € | -23 947 € | 60 775 € | 36 715 € |
| EBITDA | N/C | 25 054 € | 100 893 € | 18 844 € | 3 948 € | 28 362 € | 105 584 € | 51 717 € |
| Net margin | N/C | 1.0% | 1.9% | 2.1% | 2.7% | -2.1% | 4.2% | 3.0% |
In 2024, ARTYDOM records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
167.488%
11.14%
22.8%
In 2024, the debt ratio of ARTYDOM (167.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARTYDOM (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ARTYDOM (6.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.825
In 2024, the liquidity ratio of ARTYDOM (120.83) 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 2023, the interest coverage of ARTYDOM (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. The gap of 1045 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1356 j
311 j
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Compare ARTYDOM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ARTYDOM in 2023 is 1.9 M€.
ARTYDOM recorded a net loss in 2024.
The headquarters of ARTYDOM is located in SENLIS (60300), in the department Oise.
The tax return of ARTYDOM 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).
ARTYDOM operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.