SIREN : 913042297
ART BALOT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in QUETIGNY (21800), this company of category PME shows in 2024 a revenue of 141 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 141 000 € | 140 000 € |
| Net income | -27 681 € | 202 738 € |
| EBITDA | -23 183 € | 36 564 € |
| Net margin | -19.6% | 144.8% |
In 2024, ART BALOT achieves revenue of 141 k€. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 141 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 -23 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -163%, reducing margin by 42.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-19.6% of revenue), which will impact equity.
141 000 €
141 000 €
-23 183 €
-23 171 €
-27 681 €
-16.4%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
97.502%
-19.632%
-0.002
In 2024, the debt ratio of ART BALOT (0.01) 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 2024, the financial autonomy of ART BALOT (97.5%) 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 2024, the repayment capacity of ART BALOT (-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 1448.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1448.328
-407.674
In 2024, the liquidity ratio of ART BALOT (1448.33) 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 2024, the interest coverage of ART BALOT (-407.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 811 days of revenue, i.e. 317 k€ to permanently finance.
317 500 €
69 j
38 j
0 j
811 j
Based on 62 transactions of similar company sales
in 2024,
the value of ART BALOT is estimated at
42 922 €
(range 22 208€ - 119 512€).
The price/revenue ratio is 0.30x
(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.
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 62 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 ART BALOT with other companies in the same sector:
The revenue of ART BALOT in 2024 is 141 k€.
ART BALOT recorded a net loss in 2024.
The headquarters of ART BALOT is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of ART BALOT 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 BALOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.