SIREN : 828103911
CAETANO ARTUR SAS is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in LA CADIERE-D'AZUR (83740), this company of category PME shows in 2023 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 220 330 € | 267 785 € | 482 201 € | 226 605 € | 258 426 € | 331 698 € |
| Net income | -27 024 € | -20 659 € | 4 854 € | 12 962 € | 619 € | 16 325 € |
| EBITDA | -25 600 € | -28 634 € | 10 097 € | 12 593 € | 11 841 € | 32 170 € |
| Net margin | -12.3% | -7.7% | 1.0% | 5.7% | 0.2% | 4.9% |
In 2023, CAETANO ARTUR SAS achieves revenue of 220 k€. Revenue is declining over the period 2018-2023 (CAGR: -7.9%). Significant drop of -18% vs 2022. After deducting consumption (92 k€), gross margin stands at 128 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-12.3% of revenue), which will impact equity.
220 330 €
128 018 €
-25 600 €
-23 782 €
-27 024 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at -232%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
-231.722%
21.299%
-11.397%
-0.327
2.8%
In 2023, the debt ratio of CAETANO ARTUR SAS (-231.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAETANO ARTUR SAS (21.3%) 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 CAETANO ARTUR SAS (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.496
-7.668
In 2023, the liquidity ratio of CAETANO ARTUR SAS (121.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CAETANO ARTUR SAS (-7.7x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
2 320 €
25 j
30 j
44 j
4 j
Based on 113 transactions of similar company sales (all years), the value of CAETANO ARTUR SAS is estimated at 24 244 € (range 16 872€ - 95 057€). The price/revenue ratio is 0.11x (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.
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 CAETANO ARTUR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CAETANO ARTUR SAS in 2023 is 220 k€.
CAETANO ARTUR SAS recorded a net loss in 2023.
The headquarters of CAETANO ARTUR SAS is located in LA CADIERE-D'AZUR (83740), in the department Var.
The tax return of CAETANO ARTUR SAS 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).
CAETANO ARTUR SAS 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.