SIREN : 491124095
A.R.T. EUROPE is a French company founded 19 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BRUZ (35170), this company of category PME shows in 2023 a revenue of 4.8 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 830 012 € | N/C | N/C | N/C | 2 280 806 € | 2 122 791 € |
| Net income | 212 731 € | 311 656 € | 418 913 € | 281 709 € | 90 435 € | 56 400 € |
| EBITDA | 313 269 € | N/C | N/C | N/C | 77 300 € | 30 521 € |
| Net margin | 4.4% | N/C | N/C | N/C | 4.0% | 2.7% |
In 2023, A.R.T. EUROPE achieves revenue of 4.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. After deducting consumption (49 k€), gross margin stands at 4.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 830 012 €
4 781 503 €
313 269 €
286 005 €
212 731 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.157%
53.384%
4.908%
1.815
50.4%
In 2023, the debt ratio of A.R.T. EUROPE (28.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of A.R.T. EUROPE (53.4%) 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 2023, the repayment capacity of A.R.T. EUROPE (1.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.42. 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 3.4x. Financial charges are adequately covered by operations.
263.417
3.373
In 2023, the liquidity ratio of A.R.T. EUROPE (263.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of A.R.T. EUROPE (3.4x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +225%, requiring additional financing.
1 530 631 €
86 j
50 j
20 j
114 j
Based on 120 transactions of similar company sales (all years), the value of A.R.T. EUROPE is estimated at 690 032 € (range 267 657€ - 1 693 336€). With an EBITDA of 313 269€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 A.R.T. EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of A.R.T. EUROPE in 2023 is 4.8 M€.
Yes, A.R.T. EUROPE generated a net profit of 213 k€ in 2023.
The headquarters of A.R.T. EUROPE is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of A.R.T. EUROPE 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).
A.R.T. EUROPE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.