SIREN : 514709708
ART ET COMPAGNIE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in ROYAN (17200), this company of category PME shows in 2024 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 676 € | 189 000 € | 249 597 € | 247 463 € | 174 763 € | 124 690 € | 144 500 € | 156 559 € | 163 105 € |
| Net income | 103 905 € | 359 422 € | 223 312 € | 315 935 € | 408 689 € | 199 949 € | 189 933 € | 296 344 € | 326 213 € |
| EBITDA | -39 062 € | 4 350 € | 41 945 € | 54 419 € | 6 567 € | -16 736 € | 29 277 € | 46 962 € | 49 489 € |
| Net margin | 70.8% | 190.2% | 89.5% | 127.7% | 233.9% | 160.4% | 131.4% | 189.3% | 200.0% |
In 2024, ART ET COMPAGNIE achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 147 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -998%, reducing margin by 28.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 70.8% of revenue. This profit can be retained or distributed to shareholders.
146 676 €
146 676 €
-39 062 €
-40 213 €
103 905 €
-26.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.131%
98.376%
71.625%
0.038
13.5%
In 2024, the debt ratio of ART ET COMPAGNIE (0.13) 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 COMPAGNIE (98.4%) 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 2024, the repayment capacity of ART ET COMPAGNIE (0.04) 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 2275.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2275.557
0.0
In 2024, the liquidity ratio of ART ET COMPAGNIE (2275.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ART ET COMPAGNIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 2078 days of revenue, i.e. 847 k€ to permanently finance. Over 2016-2024, WCR increased by +250%, requiring additional financing.
846 796 €
44 j
112 j
0 j
2078 j
Based on 62 transactions of similar company sales
in 2024,
the value of ART ET COMPAGNIE is estimated at
333 985 €
(range 101 082€ - 683 181€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 COMPAGNIE with other companies in the same sector:
The revenue of ART ET COMPAGNIE in 2024 is 147 k€.
Yes, ART ET COMPAGNIE generated a net profit of 104 k€ in 2024.
The headquarters of ART ET COMPAGNIE is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of ART ET COMPAGNIE 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 COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.