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

SARL ARTIS POSE : revenue, balance sheet and financial ratios

SARL ARTIS POSE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA VOGE-LES-BAINS (88240), this company of category PME shows in 2016 a net income negative of -1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL ARTIS POSE (SIREN 421999368)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € -1 €
EBITDA N/C -413 € -478 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SARL ARTIS POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -130%. 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 -328%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-130.461%

Financial autonomy (2019) ?
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

-328.023%

Solvency indicators evolution
SARL ARTIS POSE

Sector positioning

Debt ratio
-130.46 2019
2016
2017
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Excellent

In 2019, the debt ratio of SARL ARTIS POSE (-130.46) 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
-328.02% 2019
2016
2017
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Watch

In 2019, the financial autonomy of SARL ARTIS POSE (-328.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-12.68 years 2017
2016
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 1.41 years
Excellent

In 2017, the repayment capacity of SARL ARTIS POSE (-12.68) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL ARTIS POSE

Positioning of SARL ARTIS POSE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL ARTIS POSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL ARTIS POSE

What is the revenue of SARL ARTIS POSE ?

The revenue of SARL ARTIS POSE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ARTIS POSE profitable?

SARL ARTIS POSE recorded a net loss in 2016.

Where is the headquarters of SARL ARTIS POSE ?

The headquarters of SARL ARTIS POSE is located in LA VOGE-LES-BAINS (88240), in the department Vosges.

Where to find the tax return of SARL ARTIS POSE ?

The tax return of SARL ARTIS POSE 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 SARL ARTIS POSE operate?

SARL ARTIS POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.