ART D'Y VIVRE : revenue, balance sheet and financial ratios

ART D'Y VIVRE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in ARMISSAN (11110), this company of category PME shows in 2021 a revenue of 4 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

Financial history - ART D'Y VIVRE (SIREN 851838102)
Indicator 2022 2021 2020
Revenue N/C 3 640 € 11 742 €
Net income 10 490 € -7 799 € -2 691 €
EBITDA -2 583 € -7 799 € -2 691 €
Net margin N/C -214.3% -22.9%

Revenue and income statement

In 2022, ART D'Y VIVRE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 583 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 583 €

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

10 490 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ART D'Y VIVRE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Excellent

In 2022, the debt ratio of ART D'Y VIVRE (0.00) 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.

Financial autonomy
0.0% 2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average

In 2022, the financial autonomy of ART D'Y VIVRE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -0.0 years
Med: 0.59 years
Q3: 3.47 years
Good

In 2022, the repayment capacity of ART D'Y VIVRE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 D'Y VIVRE

Positioning of ART D'Y VIVRE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 128 transactions of similar company sales in 2022, the value of ART D'Y VIVRE is estimated at 43 772 € (range 23 898€ - 91 867€). 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
128 transactions
23k€ 43k€ 91k€
43 772 € Range: 23 898€ - 91 867€
NAF 5 année 2022

Valuation method used

Net Income Multiple
10 490 € × 4.2x = 43 772 €
Range: 23 899€ - 91 868€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Débits de boissons)

Compare ART D'Y VIVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about ART D'Y VIVRE

What is the revenue of ART D'Y VIVRE ?

The revenue of ART D'Y VIVRE in 2021 is 4 k€.

Is ART D'Y VIVRE profitable?

Yes, ART D'Y VIVRE generated a net profit of 10 k€ in 2022.

Where is the headquarters of ART D'Y VIVRE ?

The headquarters of ART D'Y VIVRE is located in ARMISSAN (11110), in the department Aude.

Where to find the tax return of ART D'Y VIVRE ?

The tax return of ART D'Y VIVRE 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 D'Y VIVRE operate?

ART D'Y VIVRE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.