SIREN : 818757163
ART CONCEPT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 973 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 973 427 € | 962 536 € | 1 128 000 € | 1 004 368 € | 763 754 € | 728 509 € | 516 324 € | 685 949 € | 226 679 € |
| Net income | 13 352 € | 15 234 € | 13 825 € | 7 951 € | 11 927 € | 13 073 € | 17 947 € | 660 € | 7 181 € |
| EBITDA | 10 144 € | 28 682 € | 38 101 € | 12 134 € | 22 301 € | 26 534 € | 29 300 € | 11 293 € | 11 819 € |
| Net margin | 1.4% | 1.6% | 1.2% | 0.8% | 1.6% | 1.8% | 3.5% | 0.1% | 3.2% |
In 2024, ART CONCEPT achieves revenue of 973 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023: +1%. After deducting consumption (351 k€), gross margin stands at 622 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
973 427 €
622 275 €
10 144 €
15 253 €
13 352 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
49.236%
29.34%
-0.277%
-18.642
44.4%
In 2024, the debt ratio of ART CONCEPT (49.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ART CONCEPT (29.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ART CONCEPT (-18.64) 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 171.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.034
0.0
In 2024, the liquidity ratio of ART CONCEPT (171.03) 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 2024, the interest coverage of ART CONCEPT (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2024, WCR increased by +1574%, requiring additional financing.
189 925 €
6 j
21 j
63 j
70 j
Based on 113 transactions of similar company sales (all years), the value of ART CONCEPT is estimated at 57 266 € (range 31 583€ - 172 957€). With an EBITDA of 10 144€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ART CONCEPT in 2024 is 973 k€.
Yes, ART CONCEPT generated a net profit of 13 k€ in 2024.
The headquarters of ART CONCEPT is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of ART CONCEPT 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 CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.