SIREN : 793468406
ART ET TRADITION is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROANNE (42300), this company of category PME shows in 2025 a revenue of 985 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 985 474 € | 914 109 € | 645 580 € |
| Net income | 45 575 € | 88 590 € | 95 266 € |
| EBITDA | 93 846 € | 91 983 € | 50 193 € |
| Net margin | 4.6% | 9.7% | 14.8% |
In 2025, ART ET TRADITION achieves revenue of 985 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2024: +8%. After deducting consumption (510 k€), gross margin stands at 475 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
985 474 €
475 148 €
93 846 €
47 441 €
45 575 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.896%
4.401%
10.181%
0.003
34.7%
In 2025, the debt ratio of ART ET TRADITION (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ART ET TRADITION (4.4%) 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 2025, the repayment capacity of ART ET TRADITION (0.00) 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 170.38. 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 2.7x. Financial charges are adequately covered by operations.
170.379
2.712
In 2025, the liquidity ratio of ART ET TRADITION (170.38) 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 2025, the interest coverage of ART ET TRADITION (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 243 k€ to permanently finance.
242 791 €
154 j
144 j
0 j
89 j
Based on 88 transactions of similar company sales
(all years),
the value of ART ET TRADITION is estimated at
208 170 €
(range 72 760€ - 366 942€).
With an EBITDA of 93 846€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 TRADITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ART ET TRADITION in 2025 is 985 k€.
Yes, ART ET TRADITION generated a net profit of 46 k€ in 2025.
The headquarters of ART ET TRADITION is located in ROANNE (42300), in the department Loire.
The tax return of ART ET TRADITION 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 TRADITION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.