SIREN : 512035122
ART CONSEILS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LINSELLES (59126), this company of category PME shows in 2025 a revenue of 319 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318 732 € | 438 007 € | 502 137 € | 495 875 € | 459 000 € | 423 555 € | 380 183 € | 352 380 € | 318 000 € |
| Net income | 58 550 € | 41 921 € | 22 886 € | 135 535 € | 30 978 € | 1 344 € | 21 229 € | 113 395 € | 65 330 € |
| EBITDA | 30 267 € | 21 086 € | 8 660 € | 2 469 € | 31 604 € | 2 795 € | 22 136 € | 22 750 € | 21 395 € |
| Net margin | 18.4% | 9.6% | 4.6% | 27.3% | 6.7% | 0.3% | 5.6% | 32.2% | 20.5% |
In 2025, ART CONSEILS achieves revenue of 319 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 319 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 30 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
318 732 €
318 732 €
30 267 €
38 975 €
58 550 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.86%
68.911%
15.549%
6.832
35.3%
In 2025, the debt ratio of ART CONSEILS (40.86) 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 2025, the financial autonomy of ART CONSEILS (68.9%) 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 2025, the repayment capacity of ART CONSEILS (6.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1048.13. 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 53.8x. Operating income very largely covers interest expenses: high safety margin.
1048.135
53.791
In 2025, the liquidity ratio of ART CONSEILS (1048.13) 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 2025, the interest coverage of ART CONSEILS (53.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 313 days of revenue, i.e. 277 k€ to permanently finance. Over 2017-2025, WCR increased by +3120%, requiring additional financing.
277 192 €
5 j
46 j
0 j
313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 102 994€ to 527 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ART CONSEILS in 2025 is 319 k€.
Yes, ART CONSEILS generated a net profit of 59 k€ in 2025.
The headquarters of ART CONSEILS is located in LINSELLES (59126), in the department Nord.
The tax return of ART CONSEILS 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 CONSEILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.