SIREN : 429032642
ART DEC EAU is a French company founded 26 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROCHEFORT-DU-GARD (30650), this company of category PME shows in 2020 a revenue of 161 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 | N/C | N/C | N/C | N/C | 160 903 € | 437 235 € | 449 434 € | 312 019 € | 356 517 € |
| Net income | -11 379 € | -2 832 € | -600 € | -38 713 € | -29 155 € | -45 044 € | 36 911 € | -3 687 € | -27 068 € |
| EBITDA | -600 € | -2 832 € | -600 € | -11 781 € | -43 267 € | -38 169 € | 62 892 € | -135 € | -24 086 € |
| Net margin | N/C | N/C | N/C | N/C | -18.1% | -10.3% | 8.2% | -1.2% | -7.6% |
In 2024, ART DEC EAU records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-600 €
-11 379 €
-11 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.242%
82.665%
-0.005
In 2024, the debt ratio of ART DEC EAU (0.24) 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 2024, the financial autonomy of ART DEC EAU (82.7%) 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.
In 2024, the repayment capacity of ART DEC EAU (-0.01) 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 443.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.152
0.0
In 2024, the liquidity ratio of ART DEC EAU (443.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ART DEC EAU (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1779 days. Excellent situation: suppliers finance 1779 days of the operating cycle (retail model).
0 €
0 j
1779 j
0 j
Compare ART DEC EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ART DEC EAU in 2020 is 161 k€.
ART DEC EAU recorded a net loss in 2024.
The headquarters of ART DEC EAU is located in ROCHEFORT-DU-GARD (30650), in the department Gard.
The tax return of ART DEC EAU 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 DEC EAU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.