Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE ARTISANAL DU PATRIMOINE FRANCAIS : revenue, balance sheet and financial ratios

CENTRE ARTISANAL DU PATRIMOINE FRANCAIS is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in FRENOUVILLE (14630), this company of category PME shows in 2023 a net income positive of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE ARTISANAL DU PATRIMOINE FRANCAIS (SIREN 901796110)
Indicator 2023
Revenue N/C
Net income 51 188 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CENTRE ARTISANAL DU PATRIMOINE FRANCAIS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 188 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.169%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.048%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.3%

Solvency indicators evolution
CENTRE ARTISANAL DU PATRIMOINE FRANCAIS

Sector positioning

Debt ratio
27.17 2023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Average

In 2023, the debt ratio of CENTRE ARTISANAL DU PATRI... (27.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.05% 2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average

In 2023, the financial autonomy of CENTRE ARTISANAL DU PATRI... (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.227

Liquidity indicators evolution
CENTRE ARTISANAL DU PATRIMOINE FRANCAIS

Sector positioning

Liquidity ratio
117.23 2023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Watch

In 2023, the liquidity ratio of CENTRE ARTISANAL DU PATRI... (117.23) 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.

Positioning of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS is estimated at 138 126 € (range 70 113€ - 245 454€). 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.

Estimated enterprise value 2023
113 transactions
70k€ 138k€ 245k€
138 126 € Range: 70 113€ - 245 454€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 188 € × 2.7x = 138 126 €
Range: 70 113€ - 245 454€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare CENTRE ARTISANAL DU PATRIMOINE FRANCAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CENTRE ARTISANAL DU PATRIMOINE FRANCAIS

What is the revenue of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS ?

The revenue of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE ARTISANAL DU PATRIMOINE FRANCAIS profitable?

Yes, CENTRE ARTISANAL DU PATRIMOINE FRANCAIS generated a net profit of 51 k€ in 2023.

Where is the headquarters of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS ?

The headquarters of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS is located in FRENOUVILLE (14630), in the department Calvados.

Where to find the tax return of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS ?

The tax return of CENTRE ARTISANAL DU PATRIMOINE FRANCAIS 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).

In which sector does CENTRE ARTISANAL DU PATRIMOINE FRANCAIS operate?

CENTRE ARTISANAL DU PATRIMOINE FRANCAIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.