SIREN : 794937383
L ART DU FER is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in REXPOEDE (59122), this company of category PME shows in 2016 a revenue of 273 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 273 384 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 10 422 € |
| EBITDA | N/C | N/C | N/C | N/C | 20 119 € |
| Net margin | N/C | N/C | N/C | N/C | 3.8% |
In 2020, L ART DU FER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 26%. The balance between equity and debt is satisfactory.
248.452%
26.064%
28.8%
In 2020, the debt ratio of L ART DU FER (248.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of L ART DU FER (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.133
In 2020, the liquidity ratio of L ART DU FER (104.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 878 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 428 days. The gap of 450 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
878 j
428 j
0 j
Compare L ART DU FER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of L ART DU FER in 2016 is 273 k€.
Yes, L ART DU FER generated a net profit of 10 k€ in 2016.
The headquarters of L ART DU FER is located in REXPOEDE (59122), in the department Nord.
The tax return of L ART DU FER 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).
L ART DU FER operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.