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

ENTREPRISE ART'BATI : revenue, balance sheet and financial ratios

ENTREPRISE ART'BATI is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-GERMAIN-DE-LA-GRANGE (78640), this company of category PME shows in 2016 a revenue of 1.4 M€. 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

Financial history - ENTREPRISE ART'BATI (SIREN 421756347)
Indicator 2018 2017 2016
Revenue N/C N/C 1 352 770 €
Net income 80 219 € 14 028 € 88 502 €
EBITDA N/C N/C 176 089 €
Net margin N/C N/C 6.5%

Revenue and income statement

In 2018, ENTREPRISE ART'BATI generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 89 k€ -> 80 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 219 €

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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 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.546%

Financial autonomy (2018) ?
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

66.06%

Asset age ratio (2018) ?
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

21.2%

Solvency indicators evolution
ENTREPRISE ART'BATI

Sector positioning

Debt ratio
5.55 2018
2016
2017
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Good -14 pts over 3 years

In 2018, the debt ratio of ENTREPRISE ART'BATI (5.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.06% 2018
2016
2017
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Excellent

In 2018, the financial autonomy of ENTREPRISE ART'BATI (66.1%) 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.

Repayment capacity
0.29 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2016, the repayment capacity of ENTREPRISE ART'BATI (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

263.76

Liquidity indicators evolution
ENTREPRISE ART'BATI

Sector positioning

Liquidity ratio
263.76 2018
2016
2017
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Excellent +36 pts over 3 years

In 2018, the liquidity ratio of ENTREPRISE ART'BATI (263.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.23x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good

In 2016, the interest coverage of ENTREPRISE ART'BATI (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE ART'BATI

Positioning of ENTREPRISE ART'BATI in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE ART'BATI is estimated at 199 126 € (range 67 505€ - 642 129€). 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 2018
113 transactions
67k€ 199k€ 642k€
199 126 € Range: 67 505€ - 642 129€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 219 € × 2.5x = 199 126 €
Range: 67 505€ - 642 130€

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 (Construction de maisons individuelles)

Compare ENTREPRISE ART'BATI with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE ART'BATI

What is the revenue of ENTREPRISE ART'BATI ?

The revenue of ENTREPRISE ART'BATI in 2016 is 1.4 M€.

Is ENTREPRISE ART'BATI profitable?

Yes, ENTREPRISE ART'BATI generated a net profit of 80 k€ in 2018.

Where is the headquarters of ENTREPRISE ART'BATI ?

The headquarters of ENTREPRISE ART'BATI is located in SAINT-GERMAIN-DE-LA-GRANGE (78640), in the department Yvelines.

Where to find the tax return of ENTREPRISE ART'BATI ?

The tax return of ENTREPRISE ART'BATI 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 ENTREPRISE ART'BATI operate?

ENTREPRISE ART'BATI 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.