Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ART ET CREATION : revenue, balance sheet and financial ratios

ART ET CREATION is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in JASSERON (01250), this company of category PME shows in 2023 a net income positive of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ART ET CREATION (SIREN 388997389)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 139 457 € 164 498 € -124 596 € -48 820 € 34 899 € 78 140 € 34 080 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ART ET CREATION generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 139 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 457 €

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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 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.581%

Financial autonomy (2023) ?
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

67.936%

Asset age ratio (2023) ?
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

16.6%

Solvency indicators evolution
ART ET CREATION

Sector positioning

Debt ratio
22.58 2023
2020
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average -17 pts over 3 years

In 2023, the debt ratio of ART ET CREATION (22.58) 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
67.94% 2023
2020
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Excellent +26 pts over 3 years

In 2023, the financial autonomy of ART ET CREATION (67.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

501.926

Liquidity indicators evolution
ART ET CREATION

Sector positioning

Liquidity ratio
501.93 2023
2020
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Excellent +17 pts over 3 years

In 2023, the liquidity ratio of ART ET CREATION (501.93) 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.

Positioning of ART ET CREATION in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of ART ET CREATION is estimated at 406 206 € (range 195 062€ - 1 528 361€). 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.

Estimated enterprise value 2023
68 tx
195k€ 406k€ 1528k€
406 206 € Range: 195 062€ - 1 528 361€
NAF 5 all-time

Valuation method used

Net Income Multiple
139 457 € × 2.9x = 406 206 €
Range: 195 063€ - 1 528 361€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare ART ET CREATION with other companies in the same sector:

Frequently asked questions about ART ET CREATION

What is the revenue of ART ET CREATION ?

The revenue of ART ET CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is ART ET CREATION profitable?

Yes, ART ET CREATION generated a net profit of 139 k€ in 2023.

Where is the headquarters of ART ET CREATION ?

The headquarters of ART ET CREATION is located in JASSERON (01250), in the department Ain.

Where to find the tax return of ART ET CREATION ?

The tax return of ART ET CREATION 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 ET CREATION operate?

ART ET CREATION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.