Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-06 (22 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: PLEUDANIEL (22740), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE ARTIGAUD : revenue, balance sheet and financial ratios
ENTREPRISE ARTIGAUD is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in PLEUDANIEL (22740),
this company of category PME
shows in 2021 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE ARTIGAUD (SIREN 450604418)
Indicator
2021
2018
2016
Revenue
N/C
N/C
N/C
Net income
47 611 €
20 044 €
-19 956 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREPRISE ARTIGAUD generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 611 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.008%
Financial autonomy (2021)
?
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
55.614%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
Debt ratio
0.0
39.386
10.008
Financial autonomy
70.187
35.387
55.614
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10.012021
2016
2018
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Good+10 pts over 3 years
In 2021, the debt ratio of ENTREPRISE ARTIGAUD (10.01) 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
55.61%2021
2016
2018
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Excellent
In 2021, the financial autonomy of ENTREPRISE ARTIGAUD (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
Liquidity ratio
222.027
124.102
213.056
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
213.062021
2016
2018
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Average-10 pts over 3 years
In 2021, the liquidity ratio of ENTREPRISE ARTIGAUD (213.06) 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.
Positioning of ENTREPRISE ARTIGAUD in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 68 208€ to 307 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
68k€190k€307k€
190 063 €Range: 68 208€ - 307 207€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 24 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 d'installation d'eau et de gaz en tous locaux)
Compare ENTREPRISE ARTIGAUD with other companies in the same sector:
Frequently asked questions about ENTREPRISE ARTIGAUD
What is the revenue of ENTREPRISE ARTIGAUD ?
The revenue of ENTREPRISE ARTIGAUD is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE ARTIGAUD profitable?
Yes, ENTREPRISE ARTIGAUD generated a net profit of 48 k€ in 2021.
Where is the headquarters of ENTREPRISE ARTIGAUD ?
The headquarters of ENTREPRISE ARTIGAUD is located in PLEUDANIEL (22740), in the department Cotes-d'Armor.
Where to find the tax return of ENTREPRISE ARTIGAUD ?
The tax return of ENTREPRISE ARTIGAUD 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 ARTIGAUD operate?
ENTREPRISE ARTIGAUD operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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