Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-15 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MIREPOIX (09500), Ariege
LES ARTISANS REUNIS : revenue, balance sheet and financial ratios
LES ARTISANS REUNIS is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MIREPOIX (09500),
this company of category PME
shows in 2017 a revenue of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ARTISANS REUNIS (SIREN 509744355)
Indicator
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
64 144 €
65 774 €
67 953 €
68 030 €
67 176 €
Net income
4 239 €
-4 061 €
5 601 €
3 007 €
1 761 €
3 474 €
1 772 €
3 314 €
2 161 €
2 650 €
EBITDA
N/C
N/C
N/C
N/C
N/C
9 993 €
7 896 €
11 049 €
10 146 €
10 752 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.4%
2.7%
4.9%
3.2%
3.9%
Revenue and income statement
In 2023, LES ARTISANS REUNIS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 3 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 239 €
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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 16%. 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 (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.736%
Financial autonomy (2023)
?
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
76.808%
Asset age ratio (2023)
?
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
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
Debt ratio
146.229
81.436
44.609
37.937
23.478
14.751
9.802
31.045
28.13
15.736
Financial autonomy
35.808
43.656
56.72
61.035
70.108
72.218
77.591
68.158
71.863
76.808
Repayment capacity
3.311
2.442
1.454
2.893
1.271
None
None
None
None
None
Cash flow / Revenue
9.911%
8.451%
7.682%
3.34%
7.429%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.742023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good-10 pts over 3 years
In 2023, the debt ratio of LES ARTISANS REUNIS (15.74) 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
76.81%2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent
In 2023, the financial autonomy of LES ARTISANS REUNIS (76.8%) 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 388.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
388.808
Liquidity indicators evolution LES ARTISANS REUNIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
222.726
124.047
105.794
116.859
205.684
145.319
119.33
398.304
373.526
388.808
Interest coverage
0.902
0.315
0.507
2.318
1.371
None
None
None
None
None
Sector positioning
Liquidity ratio
388.812023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent
In 2023, the liquidity ratio of LES ARTISANS REUNIS (388.81) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LES ARTISANS REUNIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
Operating WCR
7 353 €
4 051 €
5 074 €
6 010 €
7 697 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
36
35
42
47
0
0
0
0
0
Customer payment term (days)
12
7
6
3
5
0
0
0
0
0
Supplier payment term (days)
28
31
28
22
19
0
0
0
0
0
Positioning of LES ARTISANS REUNIS in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 4 268€ to 32 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
4k€12k€32k€
12 100 €Range: 4 268€ - 32 395€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 de menuiserie métallique et serrurerie)
Compare LES ARTISANS REUNIS with other companies in the same sector:
Frequently asked questions about LES ARTISANS REUNIS
What is the revenue of LES ARTISANS REUNIS ?
The revenue of LES ARTISANS REUNIS in 2017 is 64 k€.
Is LES ARTISANS REUNIS profitable?
Yes, LES ARTISANS REUNIS generated a net profit of 4 k€ in 2023.
Where is the headquarters of LES ARTISANS REUNIS ?
The headquarters of LES ARTISANS REUNIS is located in MIREPOIX (09500), in the department Ariege.
Where to find the tax return of LES ARTISANS REUNIS ?
The tax return of LES ARTISANS REUNIS 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 LES ARTISANS REUNIS operate?
LES ARTISANS REUNIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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