Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-05 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PALAVAS-LES-FLOTS (34250), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART ET HOME HABITAT : revenue, balance sheet and financial ratios
ART ET HOME HABITAT is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PALAVAS-LES-FLOTS (34250),
this company of category PME
shows in 2019 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART ET HOME HABITAT (SIREN 810277319)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
4 922 €
-7 656 €
17 160 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, ART ET HOME HABITAT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 17 k€ -> 5 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 922 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.582%
Financial autonomy (2019)
?
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
49.556%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
18.256
47.268
6.582
Financial autonomy
42.781
52.441
49.556
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
6.582019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Good-18 pts over 3 years
In 2019, the debt ratio of ART ET HOME HABITAT (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.56%2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Good+7 pts over 3 years
In 2019, the financial autonomy of ART ET HOME HABITAT (49.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
155.36
Liquidity indicators evolution ART ET HOME HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
155.506
260.881
155.36
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
155.362019
2017
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Average
In 2019, the liquidity ratio of ART ET HOME HABITAT (155.36) 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.
Positioning of ART ET HOME HABITAT in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 7 883€ to 41 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
7k€23k€41k€
23 379 €Range: 7 883€ - 41 729€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux de menuiserie métallique et serrurerie)
Compare ART ET HOME HABITAT with other companies in the same sector:
Frequently asked questions about ART ET HOME HABITAT
What is the revenue of ART ET HOME HABITAT ?
The revenue of ART ET HOME HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ART ET HOME HABITAT profitable?
Yes, ART ET HOME HABITAT generated a net profit of 5 k€ in 2019.
Where is the headquarters of ART ET HOME HABITAT ?
The headquarters of ART ET HOME HABITAT is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
Where to find the tax return of ART ET HOME HABITAT ?
The tax return of ART ET HOME HABITAT 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 HOME HABITAT operate?
ART ET HOME HABITAT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart