SIREN : 367200458
L'ARTESIENNE is a French company founded 59 years ago, specialized in the sector Autre imprimerie (labeur). Based in LIEVIN (62800), this company of category PME shows in 2018 a revenue of 8.1 M€. 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 8 075 585 € | 8 376 961 € | 8 570 759 € |
| Net income | -1 166 626 € | -197 505 € | -94 948 € | 83 218 € |
| EBITDA | N/C | -187 032 € | 132 554 € | 314 637 € |
| Net margin | N/C | -2.4% | -1.1% | 1.0% |
In 2023, L'ARTESIENNE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 166 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
108.701%
30.072%
31.2%
In 2023, the debt ratio of L'ARTESIENNE (108.70) 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 2023, the financial autonomy of L'ARTESIENNE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of L'ARTESIENNE (-7.29) 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 209.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.763
In 2023, the liquidity ratio of L'ARTESIENNE (209.76) 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 2018, the interest coverage of L'ARTESIENNE (-6.3x) 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.
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Compare L'ARTESIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of L'ARTESIENNE in 2018 is 8.1 M€.
L'ARTESIENNE recorded a net loss in 2023.
The headquarters of L'ARTESIENNE is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of L'ARTESIENNE 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'ARTESIENNE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.