SIREN : 807454962
ART ET DECO is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 358 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 357 887 € | 439 188 € | 302 694 € | 293 427 € | 325 559 € | 184 260 € |
| Net income | 20 622 € | 50 291 € | 30 043 € | 31 649 € | 24 414 € | 13 255 € |
| EBITDA | 35 895 € | 71 925 € | 42 570 € | 57 218 € | 32 226 € | 26 223 € |
| Net margin | 5.8% | 11.5% | 9.9% | 10.8% | 7.5% | 7.2% |
In 2024, ART ET DECO achieves revenue of 358 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -19% vs 2023. After deducting consumption (35 €), gross margin stands at 358 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 36 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -50%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
357 887 €
357 852 €
35 895 €
25 926 €
20 622 €
10.0%
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 55%. 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 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.291%
55.208%
8.547%
0.011
59.7%
In 2024, the debt ratio of ART ET DECO (0.29) 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 DECO (55.2%) 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 DECO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.208
0.0
In 2024, the liquidity ratio of ART ET DECO (184.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ART ET DECO (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 109 k€ to permanently finance. Over 2018-2024, WCR increased by +221%, requiring additional financing.
108 816 €
87 j
70 j
32 j
109 j
Based on 65 transactions of similar company sales
in 2024,
the value of ART ET DECO is estimated at
56 811 €
(range 30 273€ - 88 976€).
With an EBITDA of 35 895€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ART ET DECO in 2024 is 358 k€.
Yes, ART ET DECO generated a net profit of 21 k€ in 2024.
The headquarters of ART ET DECO is located in VENISSIEUX (69200), in the department Rhone.
The tax return of ART ET DECO 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 DECO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.