SIREN : 804990539
SAS ARTILECT LAB is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31300), this company of category PME shows in 2015 a revenue of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 146 356 € |
| Net income | -9 155 € |
| EBITDA | -122 180 € |
| Net margin | -6.3% |
In 2015, SAS ARTILECT LAB achieves revenue of 146 k€. After deducting consumption (9 k€), gross margin stands at 138 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -83.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-6.3% of revenue), which will impact equity.
146 356 €
137 649 €
-122 180 €
-125 754 €
-9 155 €
-83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1055%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1055.408%
4.308%
-83.942%
-0.932
96.7%
In 2015, the debt ratio of SAS ARTILECT LAB (1055.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of SAS ARTILECT LAB (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SAS ARTILECT LAB (-0.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.611
0.0
In 2015, the liquidity ratio of SAS ARTILECT LAB (101.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of SAS ARTILECT LAB (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 46 k€ to permanently finance.
46 289 €
22 j
229 j
4 j
114 j
Based on 396 transactions of similar company sales (all years), the value of SAS ARTILECT LAB is estimated at 32 805 € (range 21 331€ - 64 137€). The price/revenue ratio is 0.22x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 396 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ARTILECT LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS ARTILECT LAB in 2015 is 146 k€.
SAS ARTILECT LAB recorded a net loss in 2015.
The headquarters of SAS ARTILECT LAB is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of SAS ARTILECT LAB 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).
SAS ARTILECT LAB operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.