SIREN : 420995367
ART ET ASSOCIES SARL is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in BESANCON (25000), this company of category PME shows in 2022 a revenue of 724 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 723 979 € | N/C | N/C | N/C |
| Net income | 50 664 € | 8 800 € | 38 812 € | 74 192 € | 32 770 € |
| EBITDA | N/C | 13 064 € | N/C | N/C | N/C |
| Net margin | N/C | 1.2% | N/C | N/C | N/C |
In 2024, ART ET ASSOCIES SARL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 33 k€ -> 51 k€.
50 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.722%
75.299%
22.9%
In 2024, the debt ratio of ART ET ASSOCIES SARL (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ART ET ASSOCIES SARL (75.3%) 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 2022, the repayment capacity of ART ET ASSOCIES SARL (4.00) 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 482.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.485
In 2024, the liquidity ratio of ART ET ASSOCIES SARL (482.49) 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 2022, the interest coverage of ART ET ASSOCIES SARL (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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 67 825€ to 175 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ASSOCIES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ART ET ASSOCIES SARL in 2022 is 724 k€.
Yes, ART ET ASSOCIES SARL generated a net profit of 51 k€ in 2024.
The headquarters of ART ET ASSOCIES SARL is located in BESANCON (25000), in the department Doubs.
The tax return of ART ET ASSOCIES SARL 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 ASSOCIES SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.