SIREN : 497280107
ART ET DECORATION is a French company founded 62 years ago, specialized in the sector Commerce de détail de meubles. Based in VANNES (56000), this company of category PME shows in 2023 a revenue of 963 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 962 877 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 553 € | 45 525 € | 37 251 € | 33 076 € | 6 181 € | 2 310 € | 1 237 € |
| EBITDA | N/C | 100 422 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, ART ET DECORATION records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.106%
69.069%
4.7%
In 2024, the debt ratio of ART ET DECORATION (4.11) 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 DECORATION (69.1%) 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 2023, the repayment capacity of ART ET DECORATION (0.18) 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 329.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.149
In 2024, the liquidity ratio of ART ET DECORATION (329.15) 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 2023, the interest coverage of ART ET DECORATION (0.1x) 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.
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Compare ART ET DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ART ET DECORATION in 2023 is 963 k€.
ART ET DECORATION recorded a net loss in 2024.
The headquarters of ART ET DECORATION is located in VANNES (56000), in the department Morbihan.
The tax return of ART ET DECORATION 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 DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.