SIREN : 831988803
ART DECO SOL is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 129 510 € | 121 561 € | 164 269 € | 119 100 € | 119 308 € | 173 474 € |
| Net income | 0 € | -8 510 € | -14 940 € | -7 036 € | 1 349 € | 3 441 € | 10 892 € |
| EBITDA | N/C | -4 015 € | -7 598 € | -1 101 € | 7 394 € | 7 775 € | 14 273 € |
| Net margin | N/C | -6.6% | -12.3% | -4.3% | 1.1% | 2.9% | 6.3% |
In 2024, ART DECO SOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-106.1%
47.764%
30.6%
In 2024, the debt ratio of ART DECO SOL (-106.10) 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 DECO SOL (47.8%) 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 2023, the repayment capacity of ART DECO SOL (-6.71) 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 79.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.616
In 2024, the liquidity ratio of ART DECO SOL (79.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ART DECO SOL (-5.4x) 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: 3079 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 3037 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3079 j
42 j
0 j
Compare ART DECO SOL 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 DECO SOL in 2023 is 130 k€.
ART DECO SOL recorded a net loss in 2023.
The headquarters of ART DECO SOL is located in BEZIERS (34500), in the department Herault.
The tax return of ART DECO SOL 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 DECO SOL 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.