SIREN : 531349744
ART BUILDER is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06160), this company of category PME shows in 2018 a revenue of 5.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 4 992 034 € | N/C | N/C |
| Net income | -164 151 € | 399 442 € | -94 759 € | -88 988 € |
| EBITDA | -55 961 € | 825 820 € | -17 922 € | -15 912 € |
| Net margin | N/C | 8.0% | N/C | N/C |
In 2019, ART BUILDER records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-55 961 €
-56 097 €
-164 151 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 4057%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-99.644%
4056.588%
0.0
In 2019, the debt ratio of ART BUILDER (-99.64) 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 2019, the financial autonomy of ART BUILDER (4056.6%) 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 2019, the repayment capacity of ART BUILDER (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 2.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2.397
0.052
In 2019, the liquidity ratio of ART BUILDER (2.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ART BUILDER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Compare ART BUILDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ART BUILDER in 2018 is 5.0 M€.
ART BUILDER recorded a net loss in 2019.
The headquarters of ART BUILDER is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of ART BUILDER 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 BUILDER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.