SIREN : 509088738
ART ET PORTAILS is a French company founded 17 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BISCHWILLER (67240), this company of category PME shows in 2024 a revenue of 9.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 120 343 € | 8 481 359 € | N/C | N/C | 5 704 065 € | 5 078 857 € | 5 223 535 € | 4 859 622 € |
| Net income | 47 504 € | 331 916 € | 860 835 € | 796 352 € | 428 720 € | 259 625 € | 210 196 € | 124 098 € |
| EBITDA | 331 341 € | 503 308 € | N/C | N/C | 567 331 € | 349 523 € | 264 596 € | 235 717 € |
| Net margin | 0.5% | 3.9% | N/C | N/C | 7.5% | 5.1% | 4.0% | 2.6% |
In 2024, ART ET PORTAILS achieves revenue of 9.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +8%. After deducting consumption (3.6 M€), gross margin stands at 5.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -34%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
9 120 343 €
5 520 224 €
331 341 €
85 366 €
47 504 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.359%
27.033%
3.087%
3.32
37.6%
In 2024, the debt ratio of ART ET PORTAILS (88.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ART ET PORTAILS (27.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ART ET PORTAILS (3.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
151.576
13.488
In 2024, the liquidity ratio of ART ET PORTAILS (151.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ART ET PORTAILS (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +47%, requiring additional financing.
2 035 387 €
16 j
73 j
68 j
80 j
Based on 75 transactions of similar company sales
(all years),
the value of ART ET PORTAILS is estimated at
658 165 €
(range 319 423€ - 1 110 288€).
With an EBITDA of 331 341€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 PORTAILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ART ET PORTAILS in 2024 is 9.1 M€.
Yes, ART ET PORTAILS generated a net profit of 48 k€ in 2024.
The headquarters of ART ET PORTAILS is located in BISCHWILLER (67240), in the department Bas-Rhin.
The tax return of ART ET PORTAILS 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 PORTAILS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.