SIREN : 522906718
ART APART is a French company founded 15 years ago, specialized in the sector Location de logements. Based in GRIMAUD (83310), this company of category PME shows in 2020 a revenue of 45 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 44 662 € | 44 658 € | 43 820 € | 9 500 000 € | 6 948 500 € | 13 499 000 € |
| Net income | -78 258 € | -151 244 € | -691 000 € | -2 735 213 € | -1 137 284 € | -2 151 704 € | 125 011 € |
| EBITDA | N/C | -126 144 € | -191 620 € | -168 002 € | -1 601 144 € | -893 843 € | 109 605 € |
| Net margin | N/C | -338.6% | -1547.3% | -6241.9% | -12.0% | -31.0% | 0.9% |
In 2021, ART APART records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 258 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-232.288%
-65.62%
In 2021, the debt ratio of ART APART (-232.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ART APART (-65.6%) 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 2020, the repayment capacity of ART APART (-71.53) 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 4274.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4274.246
In 2021, the liquidity ratio of ART APART (4274.25) 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 2020, the interest coverage of ART APART (-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.
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Compare ART APART with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ART APART in 2020 is 45 k€.
ART APART recorded a net loss in 2021.
The headquarters of ART APART is located in GRIMAUD (83310), in the department Var.
The tax return of ART APART 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 APART operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.