SIREN : 879662849
ART COLLE TRADITION is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FERICY (77133), this company of category PME shows in 2021 a revenue of 231 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 |
|---|---|---|
| Revenue | 230 739 € | 294 555 € |
| Net income | 6 645 € | 36 637 € |
| EBITDA | 10 755 € | 45 193 € |
| Net margin | 2.9% | 12.4% |
In 2021, ART COLLE TRADITION achieves revenue of 231 k€. Significant drop of -22% vs 2020. After deducting consumption (35 k€), gross margin stands at 196 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -76%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
230 739 €
195 949 €
10 755 €
8 318 €
6 645 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.091%
1.213%
3.936%
0.0
62.5%
In 2021, the debt ratio of ART COLLE TRADITION (2.09) 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 COLLE TRADITION (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ART COLLE TRADITION (0.00) 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 183.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.468
0.0
In 2021, the liquidity ratio of ART COLLE TRADITION (183.47) 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 2021, the interest coverage of ART COLLE TRADITION (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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 11 k€ to permanently finance.
11 032 €
16 j
23 j
12 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 13 620€ to 38 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COLLE TRADITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ART COLLE TRADITION in 2021 is 231 k€.
Yes, ART COLLE TRADITION generated a net profit of 7 k€ in 2021.
The headquarters of ART COLLE TRADITION is located in FERICY (77133), in the department Seine-et-Marne.
The tax return of ART COLLE TRADITION 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 COLLE TRADITION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.