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

LES ATELIERS D'ARTHUR : revenue, balance sheet and financial ratios

LES ATELIERS D'ARTHUR is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a net income positive of 16 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 - LES ATELIERS D'ARTHUR (SIREN 524253531)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 15 721 € 72 213 € 6 649 € 15 547 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LES ATELIERS D'ARTHUR generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 16 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 721 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.803%

Financial autonomy (2022) ?
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

49.748%

Asset age ratio (2022) ?
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

75.1%

Solvency indicators evolution
LES ATELIERS D'ARTHUR

Sector positioning

Debt ratio
69.8 2022
2020
2021
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average

In 2022, the debt ratio of LES ATELIERS D'ARTHUR (69.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.75% 2022
2020
2021
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good +7 pts over 3 years

In 2022, the financial autonomy of LES ATELIERS D'ARTHUR (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

410.784

Liquidity indicators evolution
LES ATELIERS D'ARTHUR

Sector positioning

Liquidity ratio
410.78 2022
2020
2021
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Excellent

In 2022, the liquidity ratio of LES ATELIERS D'ARTHUR (410.78) 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 LES ATELIERS D'ARTHUR in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LES ATELIERS D'ARTHUR is estimated at 121 573 € (range 70 886€ - 234 098€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
114 transactions
70k€ 121k€ 234k€
121 573 € Range: 70 886€ - 234 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 721 € × 7.7x = 121 574 €
Range: 70 886€ - 234 098€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 activités récréatives et de loisirs)

Compare LES ATELIERS D'ARTHUR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LES ATELIERS D'ARTHUR

What is the revenue of LES ATELIERS D'ARTHUR ?

The revenue of LES ATELIERS D'ARTHUR is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS D'ARTHUR profitable?

Yes, LES ATELIERS D'ARTHUR generated a net profit of 16 k€ in 2022.

Where is the headquarters of LES ATELIERS D'ARTHUR ?

The headquarters of LES ATELIERS D'ARTHUR is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of LES ATELIERS D'ARTHUR ?

The tax return of LES ATELIERS D'ARTHUR 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 ATELIERS D'ARTHUR operate?

LES ATELIERS D'ARTHUR operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.