SIREN : 378493548
ART ET ARTS is a French company founded 35 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 10 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9 581 € | 36 900 € | 28 247 € | 25 237 € | 10 608 € |
| Net income | -2 711 € | 3 480 € | 2 411 € | -651 € | -4 000 € |
| EBITDA | -2 220 € | 3 534 € | 2 397 € | 343 € | -2 773 € |
| Net margin | -28.3% | 9.4% | 8.5% | -2.6% | -37.7% |
In 2025, ART ET ARTS achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -74% vs 2024. After deducting consumption (6 k€), gross margin stands at 4 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -23.2% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -163%, reducing margin by 32.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-28.3% of revenue), which will impact equity.
9 581 €
3 750 €
-2 220 €
-3 021 €
-2 711 €
-23.2%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.352%
-28.296%
0.0
In 2025, the debt ratio of ART ET ARTS (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.
In 2025, the financial autonomy of ART ET ARTS (80.3%) 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 2025, the repayment capacity of ART ET ARTS (0.00) 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 507.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.293
0.0
In 2025, the liquidity ratio of ART ET ARTS (507.29) 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 2025, the interest coverage of ART ET ARTS (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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 474 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model). Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 392 days of revenue, i.e. 10 k€ to permanently finance.
10 429 €
117 j
474 j
194 j
392 j
Based on 121 transactions of similar company sales (all years), the value of ART ET ARTS is estimated at 2 586 € (range 1 499€ - 5 558€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 ET ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ART ET ARTS in 2025 is 10 k€.
ART ET ARTS recorded a net loss in 2025.
The headquarters of ART ET ARTS is located in BORDEAUX (33000), in the department Gironde.
The tax return of ART ET ARTS 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 ET ARTS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.