SIREN : 831462569
ART ET CREATION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHAMBLY (60230), this company of category PME shows in 2024 a revenue of 843 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 843 410 € | 968 773 € | 937 909 € | 1 011 216 € | 884 700 € | 1 170 724 € | 700 047 € |
| Net income | 109 253 € | 129 572 € | 124 350 € | 145 738 € | 128 633 € | 37 607 € | 62 012 € |
| EBITDA | 142 534 € | 154 284 € | 169 792 € | 202 785 € | 181 198 € | 53 691 € | 78 504 € |
| Net margin | 13.0% | 13.4% | 13.3% | 14.4% | 14.5% | 3.2% | 8.9% |
In 2024, ART ET CREATION achieves revenue of 843 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). Significant drop of -13% vs 2023. After deducting consumption (87 k€), gross margin stands at 756 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
843 410 €
756 328 €
142 534 €
145 899 €
109 253 €
16.9%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.528%
12.557%
0.0
2.5%
In 2024, the debt ratio of ART ET CREATION (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 2024, the financial autonomy of ART ET CREATION (63.5%) 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 CREATION (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 265.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.452
0.0
In 2024, the liquidity ratio of ART ET CREATION (265.45) 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 CREATION (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-1969%), freeing up cash.
-57 824 €
13 j
7 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 200 207€ to 579 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ART ET CREATION in 2024 is 843 k€.
Yes, ART ET CREATION generated a net profit of 109 k€ in 2024.
The headquarters of ART ET CREATION is located in CHAMBLY (60230), in the department Oise.
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).
ART ET CREATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.