SIREN : 384200432
ART DECO STORES is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DRAGUIGNAN (83300), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 053 891 € | 1 900 184 € | N/C | N/C | N/C | N/C | 1 050 675 € |
| Net income | 73 530 € | 27 997 € | 44 264 € | 14 084 € | 25 626 € | 7 537 € | 33 130 € | 10 578 € |
| EBITDA | N/C | 75 784 € | 78 350 € | N/C | N/C | N/C | N/C | 44 671 € |
| Net margin | N/C | 1.4% | 2.3% | N/C | N/C | N/C | N/C | 1.0% |
In 2024, ART DECO STORES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 74 k€.
73 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 39%. The balance between equity and debt is satisfactory.
27.204%
39.359%
40.4%
In 2024, the debt ratio of ART DECO STORES (27.20) 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 DECO STORES (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ART DECO STORES (2.00) 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 204.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.65
In 2024, the liquidity ratio of ART DECO STORES (204.65) 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 2023, the interest coverage of ART DECO STORES (2.8x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ART DECO STORES is estimated at
249 762 €
(range 98 778€ - 569 499€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 DECO STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ART DECO STORES in 2023 is 2.1 M€.
Yes, ART DECO STORES generated a net profit of 74 k€ in 2024.
The headquarters of ART DECO STORES is located in DRAGUIGNAN (83300), in the department Var.
The tax return of ART DECO STORES 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 STORES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.