ART DOUCHE : revenue, balance sheet and financial ratios

ART DOUCHE is a French company founded 30 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SARREGUEMINES (57200), this company of category PME shows in 2018 a revenue of 1.2 M€. 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

Financial history - ART DOUCHE (SIREN 404084972)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 204 164 € 1 196 820 €
Net income 1 288 € 5 964 € 2 692 € 28 318 € 166 € 21 339 €
EBITDA N/C N/C N/C N/C -14 085 € 41 682 €
Net margin N/C N/C N/C N/C 0.0% 1.8%

Revenue and income statement

In 2022, ART DOUCHE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 21 k€ -> 1 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 288 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.05%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.214%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.2%

Solvency indicators evolution
ART DOUCHE

Sector positioning

Debt ratio
91.05 2022
2020
2021
2022
Q1: 11.95
Med: 47.75
Q3: 91.64
Average +5 pts over 3 years

In 2022, the debt ratio of ART DOUCHE (91.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.21% 2022
2020
2021
2022
Q1: 24.86%
Med: 38.33%
Q3: 56.18%
Average

In 2022, the financial autonomy of ART DOUCHE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.441

Liquidity indicators evolution
ART DOUCHE

Sector positioning

Liquidity ratio
177.44 2022
2020
2021
2022
Q1: 159.17
Med: 224.25
Q3: 330.84
Average

In 2022, the liquidity ratio of ART DOUCHE (177.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ART DOUCHE

Positioning of ART DOUCHE in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of ART DOUCHE is estimated at 2 328 € (range 620€ - 5 524€). 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.

Estimated enterprise value 2022
228 transactions
0k€ 2k€ 5k€
2 328 € Range: 620€ - 5 524€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 288 € × 1.8x = 2 328 €
Range: 621€ - 5 524€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Façonnage et transformation du verre plat)

Compare ART DOUCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about ART DOUCHE

What is the revenue of ART DOUCHE ?

The revenue of ART DOUCHE in 2018 is 1.2 M€.

Is ART DOUCHE profitable?

Yes, ART DOUCHE generated a net profit of 1 k€ in 2022.

Where is the headquarters of ART DOUCHE ?

The headquarters of ART DOUCHE is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of ART DOUCHE ?

The tax return of ART DOUCHE 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).

In which sector does ART DOUCHE operate?

ART DOUCHE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.