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ART GLOBAL MANAGEMENT : revenue, balance sheet and financial ratios

ART GLOBAL MANAGEMENT is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 20 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

Financial history - ART GLOBAL MANAGEMENT (SIREN 524266897)
Indicator 2018 2017 2016
Revenue N/C 19 672 € N/C
Net income 0 € 12 379 € 8 579 €
EBITDA N/C 14 563 € -3 987 €
Net margin N/C 62.9% N/C

Revenue and income statement

In 2018, ART GLOBAL MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2284.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

2284.337

Liquidity indicators evolution
ART GLOBAL MANAGEMENT

Sector positioning

Liquidity ratio
2284.34 2018
2016
2017
2018
Q1: 135.75
Med: 235.8
Q3: 472.02
Excellent

In 2018, the liquidity ratio of ART GLOBAL MANAGEMENT (2284.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average

In 2017, the interest coverage of ART GLOBAL MANAGEMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ART GLOBAL MANAGEMENT

Positioning of ART GLOBAL MANAGEMENT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare ART GLOBAL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ART GLOBAL MANAGEMENT

What is the revenue of ART GLOBAL MANAGEMENT ?

The revenue of ART GLOBAL MANAGEMENT in 2017 is 20 k€.

Is ART GLOBAL MANAGEMENT profitable?

Yes, ART GLOBAL MANAGEMENT generated a net profit of 12 k€ in 2017.

Where is the headquarters of ART GLOBAL MANAGEMENT ?

The headquarters of ART GLOBAL MANAGEMENT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of ART GLOBAL MANAGEMENT ?

The tax return of ART GLOBAL MANAGEMENT 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 GLOBAL MANAGEMENT operate?

ART GLOBAL MANAGEMENT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.