Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-06-01 (27 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ARTS ET TECHNIQUES : revenue, balance sheet and financial ratios
SARL ARTS ET TECHNIQUES is a French company
founded 27 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2024 a net income negative of -167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ARTS ET TECHNIQUES (SIREN 418958815)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-166 576 €
72 492 €
57 999 €
162 200 €
-273 379 €
-74 469 €
23 121 €
50 175 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ARTS ET TECHNIQUES records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-166 576 €
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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.017%
Financial autonomy (2024)
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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
93.68%
Solvency indicators evolution SARL ARTS ET TECHNIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
44.119
37.023
45.714
37.256
30.279
66.722
5.571
0.017
Financial autonomy
50.134
52.574
56.0
50.087
51.702
48.002
72.892
93.68
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022024
2021
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Excellent-44 pts over 3 years
In 2024, the debt ratio of SARL ARTS ET TECHNIQUES (0.02) 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
93.68%2024
2021
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Excellent+31 pts over 3 years
In 2024, the financial autonomy of SARL ARTS ET TECHNIQUES (93.7%) 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 1585.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1585.622
Liquidity indicators evolution SARL ARTS ET TECHNIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
258.65
252.211
368.456
209.292
212.64
359.619
431.332
1585.622
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1585.622024
2021
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Excellent
In 2024, the liquidity ratio of SARL ARTS ET TECHNIQUES (1585.62) 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 SARL ARTS ET TECHNIQUES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SARL ARTS ET TECHNIQUES with other companies in the same sector:
Frequently asked questions about SARL ARTS ET TECHNIQUES
What is the revenue of SARL ARTS ET TECHNIQUES ?
The revenue of SARL ARTS ET TECHNIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ARTS ET TECHNIQUES profitable?
SARL ARTS ET TECHNIQUES recorded a net loss in 2024.
Where is the headquarters of SARL ARTS ET TECHNIQUES ?
The headquarters of SARL ARTS ET TECHNIQUES is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of SARL ARTS ET TECHNIQUES ?
The tax return of SARL ARTS ET TECHNIQUES 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 ARTS ET TECHNIQUES operate?
SARL ARTS ET TECHNIQUES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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