SIREN : 889688172
ART AND CASK is a French company founded 5 years ago, specialized in the sector Activités de conditionnement. Based in FEUILLERES (80200), this company of category PME shows in 2023 a net income negative of -37 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -36 988 € | 79 617 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ART AND CASK records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 988 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.571%
8.812%
45.1%
In 2023, the debt ratio of ART AND CASK (117.57) 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 2023, the financial autonomy of ART AND CASK (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 623.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
623.056
In 2023, the liquidity ratio of ART AND CASK (623.06) 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.
Compare ART AND CASK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ART AND CASK is not publicly disclosed (confidential accounts filed with INPI).
ART AND CASK recorded a net loss in 2023.
The headquarters of ART AND CASK is located in FEUILLERES (80200), in the department Somme.
The tax return of ART AND CASK 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).
ART AND CASK operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.