SIREN : 379757917
ARTS ET PIERRE is a French company founded 35 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 62 265 € | 1 536 901 € | 2 262 294 € | 1 208 504 € | 1 015 909 € |
| Nettoergebnis | -9 727 € | 406 017 € | 1 592 563 € | 357 824 € | 267 718 € |
| EBITDA | -137 566 € | 822 597 € | 651 537 € | 524 319 € | 510 781 € |
| Nettomarge | -15.6% | 26.4% | 70.4% | 29.6% | 26.4% |
In 2022, ARTS ET PIERRE achieves revenue of 62 k€. Revenue is declining over the period 2016-2022 (CAGR: -37.2%). Significant drop of -96% vs 2019. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -220.9% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by -117%, reducing margin by 274.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-15.6% of revenue), which will impact equity.
62 265 €
62 265 €
-137 566 €
-145 021 €
-9 727 €
-220.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.556%
85.451%
-1.776%
-19.998
42.8%
In 2022, the debt ratio of ARTS ET PIERRE (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARTS ET PIERRE (85.5%) 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 2022, the repayment capacity of ARTS ET PIERRE (-20.00) 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 631.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.341
-4.577
In 2022, the liquidity ratio of ARTS ET PIERRE (631.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ARTS ET PIERRE (-4.6x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 7599 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4139 days of revenue, i.e. 716 k€ to permanently finance.
715 942 €
37 j
14 j
7599 j
4139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 837€ to 28 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ARTS ET PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of ARTS ET PIERRE in 2022 is 62 k€.
ARTS ET PIERRE recorded a net loss in 2022.
The headquarters of ARTS ET PIERRE is located in PARIS (75002), in the department Paris.
The tax return of ARTS ET PIERRE 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).
ARTS ET PIERRE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.