SARL LES BATIMENTS ARTESIENS : revenue, balance sheet and financial ratios

SARL LES BATIMENTS ARTESIENS is a French company now closed founded 29 years ago, formerly specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-POL-SUR-TERNOISE (62130), this company of category PME shows in 2018 a revenue of 675 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 - SARL LES BATIMENTS ARTESIENS (SIREN 410264592)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 674 880 € 595 393 € 648 475 €
Net income 55 101 € 62 555 € 47 269 € 32 354 € 11 204 €
EBITDA N/C N/C 298 531 € 39 219 € 5 711 €
Net margin N/C N/C 7.0% 5.4% 1.7%

Revenue and income statement

In 2020, SARL LES BATIMENTS ARTESIENS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 11 k€ -> 55 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 101 €

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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 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.762%

Financial autonomy (2020) ?
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

70.094%

Asset age ratio (2020) ?
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

13.7%

Solvency indicators evolution
SARL LES BATIMENTS ARTESIENS

Sector positioning

Debt ratio
7.76 2020
2018
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Good +6 pts over 3 years

In 2020, the debt ratio of SARL LES BATIMENTS ARTESIENS (7.76) 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
70.09% 2020
2018
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Excellent

In 2020, the financial autonomy of SARL LES BATIMENTS ARTESIENS (70.1%) 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.

Repayment capacity
0.03 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.92 years
Good

In 2018, the repayment capacity of SARL LES BATIMENTS ARTESIENS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

322.347

Liquidity indicators evolution
SARL LES BATIMENTS ARTESIENS

Sector positioning

Liquidity ratio
322.35 2020
2018
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Excellent

In 2020, the liquidity ratio of SARL LES BATIMENTS ARTESIENS (322.35) 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.

Interest coverage
0.12x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.28x
Average

In 2018, the interest coverage of SARL LES BATIMENTS ARTESIENS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 LES BATIMENTS ARTESIENS

Positioning of SARL LES BATIMENTS ARTESIENS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 580€ to 251 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
47k€ 121k€ 251k€
121 012 € Range: 47 580€ - 251 336€
NAF 5 année 2020

Valuation evolution

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 maçonnerie générale et gros œuvre de bâtiment)

Compare SARL LES BATIMENTS ARTESIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL LES BATIMENTS ARTESIENS

What is the revenue of SARL LES BATIMENTS ARTESIENS ?

The revenue of SARL LES BATIMENTS ARTESIENS in 2018 is 675 k€.

Is SARL LES BATIMENTS ARTESIENS profitable?

Yes, SARL LES BATIMENTS ARTESIENS generated a net profit of 55 k€ in 2020.

Where is the headquarters of SARL LES BATIMENTS ARTESIENS ?

The headquarters of SARL LES BATIMENTS ARTESIENS is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.

Where to find the tax return of SARL LES BATIMENTS ARTESIENS ?

The tax return of SARL LES BATIMENTS ARTESIENS 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 LES BATIMENTS ARTESIENS operate?

SARL LES BATIMENTS ARTESIENS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.