Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-02-08 (26 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
ART BOULEVARD : revenue, balance sheet and financial ratios
ART BOULEVARD is a French company
founded 26 years ago,
specialized in the sector Activités des agences de publicité.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART BOULEVARD (SIREN 429423106)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 365 403 €
1 625 115 €
1 579 173 €
1 543 310 €
Net income
490 410 €
366 433 €
191 922 €
9 628 €
59 654 €
143 621 €
160 259 €
62 364 €
EBITDA
N/C
N/C
N/C
N/C
76 369 €
58 803 €
38 662 €
-22 132 €
Net margin
N/C
N/C
N/C
N/C
4.4%
8.8%
10.1%
4.0%
Revenue and income statement
In 2024, ART BOULEVARD generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 490 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
490 410 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.764%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.66%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
4.658
2.758
3.553
18.761
164.67
28.287
14.526
10.764
Financial autonomy
42.212
47.295
55.519
43.948
29.481
58.004
56.948
65.66
Repayment capacity
0.156
0.071
0.077
0.571
None
None
None
None
Cash flow / Revenue
4.75%
10.176%
9.117%
4.356%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.762024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average-5 pts over 3 years
In 2024, the debt ratio of ART BOULEVARD (10.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.66%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of ART BOULEVARD (65.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
324.17
Liquidity indicators evolution ART BOULEVARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
148.81
173.715
202.037
180.141
394.46
361.037
295.194
324.17
Interest coverage
0.0
0.0
8.921
7.266
None
None
None
None
Sector positioning
Liquidity ratio
324.172024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good-6 pts over 3 years
In 2024, the liquidity ratio of ART BOULEVARD (324.17) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ART BOULEVARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
215 122 €
82 938 €
108 688 €
177 967 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
1
0
0
0
0
Customer payment term (days)
60
52
43
46
0
0
0
0
Supplier payment term (days)
46
43
35
33
0
0
0
0
Positioning of ART BOULEVARD in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ART BOULEVARD is estimated at
1 428 452 €
(range 685 950€ - 5 374 586€).
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.
Estimated enterprise value2024
68 tx
685k€1428k€5374k€
1 428 452 €Range: 685 950€ - 5 374 586€
NAF 5 all-time
Valuation method used
Net Income Multiple
490 410 €
×
2.9x
=1 428 453 €
Range: 685 951€ - 5 374 587€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare ART BOULEVARD with other companies in the same sector:
Yes, ART BOULEVARD generated a net profit of 490 k€ in 2024.
Where is the headquarters of ART BOULEVARD ?
The headquarters of ART BOULEVARD is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of ART BOULEVARD ?
The tax return of ART BOULEVARD 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).
In which sector does ART BOULEVARD operate?
ART BOULEVARD operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart