SIREN : 409460920
ART ET GRAPHIE is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 34 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 890 € | 19 687 € | 28 117 € | 11 730 € | 15 299 € | 23 059 € | 32 252 € | 28 584 € | 47 746 € |
| Net income | 992 € | 284 € | 1 300 € | -1 880 € | 351 € | 652 € | 368 € | -2 389 € | 241 € |
| EBITDA | 996 € | 90 € | 1 300 € | -1 880 € | -6 402 € | 553 € | 393 € | -2 024 € | 343 € |
| Net margin | 2.9% | 1.4% | 4.6% | -16.0% | 2.3% | 2.8% | 1.1% | -8.4% | 0.5% |
In 2024, ART ET GRAPHIE achieves revenue of 34 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023, growth of +72% (20 k€ -> 34 k€). After deducting consumption (24 k€), gross margin stands at 10 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 996 €, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 992 €, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
33 890 €
9 768 €
996 €
992 €
992 €
2.9%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
55.012%
2.927%
0.0
In 2024, the debt ratio of ART ET GRAPHIE (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 GRAPHIE (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ART ET GRAPHIE (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 222.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.282
0.0
In 2024, the liquidity ratio of ART ET GRAPHIE (222.28) 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 GRAPHIE (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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +585%, requiring additional financing.
10 903 €
186 j
55 j
0 j
116 j
Based on 72 transactions of similar company sales
(all years),
the value of ART ET GRAPHIE is estimated at
6 385 €
(range 3 262€ - 12 690€).
With an EBITDA of 996€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 GRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ART ET GRAPHIE in 2024 is 34 k€.
Yes, ART ET GRAPHIE generated a net profit of 992€ in 2024.
The headquarters of ART ET GRAPHIE is located in PARIS (75015), in the department Paris.
The tax return of ART ET GRAPHIE 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 GRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.