SIREN : 562078261
SOC INDUST FINANCIERE ARTOIS is a French company founded 70 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category GE shows in 2023 a net income positive of 35.5 M€. 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
| Indicador | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 35 523 000 € | 24 757 000 € | 34 269 000 € | 16 527 000 € | 15 619 000 € | 164 768 000 € | 12 595 000 € |
| EBITDA | -478 000 € | -374 000 € | -503 000 € | -350 000 € | -390 000 € | -912 000 € | -284 000 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SOC INDUST FINANCIERE ARTOIS generates positive net income of 35.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12.6 M€ -> 35.5 M€.
-478 000 €
-553 000 €
35 523 000 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.338%
0.0
In 2023, the debt ratio of SOC INDUST FINANCIERE ARTOIS (0.00) 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.
In 2023, the financial autonomy of SOC INDUST FINANCIERE ARTOIS (99.3%) 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.
In 2023, the repayment capacity of SOC INDUST FINANCIERE ARTOIS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13350.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13350.365
-38.075
In 2023, the liquidity ratio of SOC INDUST FINANCIERE ARTOIS (13350.36) 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.
In 2023, the interest coverage of SOC INDUST FINANCIERE ARTOIS (-38.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOC INDUST FINANCIERE ARTOIS is estimated at
227 225 043 €
(range 97 698 691€ - 425 241 868€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SOC INDUST FINANCIERE ARTOIS with other companies in the same sector:
The revenue of SOC INDUST FINANCIERE ARTOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC INDUST FINANCIERE ARTOIS generated a net profit of 35.5 M€ in 2023.
The headquarters of SOC INDUST FINANCIERE ARTOIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOC INDUST FINANCIERE ARTOIS 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).
SOC INDUST FINANCIERE ARTOIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.