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

L'ARTISAN CORDISTE : revenue, balance sheet and financial ratios

L'ARTISAN CORDISTE is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MAFFLIERS (95560), this company of category PME shows in 2024 a net income positive of 493 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - L'ARTISAN CORDISTE (SIREN 839979788)
Indicator 2024 2023
Revenue N/C N/C
Net income 492 981 € 350 277 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, L'ARTISAN CORDISTE generates positive net income of 493 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 350 k€ -> 493 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

492 981 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.331%

Financial autonomy (2024) ?
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

76.994%

Asset age ratio (2024) ?
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

73.2%

Solvency indicators evolution
L'ARTISAN CORDISTE

Sector positioning

Debt ratio
2.33 2024
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent

In 2024, the debt ratio of L'ARTISAN CORDISTE (2.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.99% 2024
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent +10 pts over 2 years

In 2024, the financial autonomy of L'ARTISAN CORDISTE (77.0%) 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 421.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

421.012

Liquidity indicators evolution
L'ARTISAN CORDISTE

Sector positioning

Liquidity ratio
421.01 2024
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent +72 pts over 2 years

In 2024, the liquidity ratio of L'ARTISAN CORDISTE (421.01) 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.

Positioning of L'ARTISAN CORDISTE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 269 683€ to 4 203 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1269k€ 2306k€ 4203k€
2 306 156 € Range: 1 269 683€ - 4 203 504€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare L'ARTISAN CORDISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about L'ARTISAN CORDISTE

What is the revenue of L'ARTISAN CORDISTE ?

The revenue of L'ARTISAN CORDISTE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ARTISAN CORDISTE profitable?

Yes, L'ARTISAN CORDISTE generated a net profit of 493 k€ in 2024.

Where is the headquarters of L'ARTISAN CORDISTE ?

The headquarters of L'ARTISAN CORDISTE is located in MAFFLIERS (95560), in the department Val-d'Oise.

Where to find the tax return of L'ARTISAN CORDISTE ?

The tax return of L'ARTISAN CORDISTE 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 L'ARTISAN CORDISTE operate?

L'ARTISAN CORDISTE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.