SIREN : 393328323
ART GRAPHIQUE ET PATRIMOINE is a French company founded 32 years ago, specialized in the sector Activité des géomètres. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 2.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 301 022 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 121 407 € | -262 174 € | 54 377 € | 172 116 € | 452 657 € | 471 670 € | 19 520 € | 59 591 € | 122 896 € |
| EBITDA | -747 973 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -48.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ART GRAPHIQUE ET PATRIMOINE achieves revenue of 2.3 M€. After deducting consumption (13 k€), gross margin stands at 2.3 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 -748 k€, representing -32.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-48.7% of revenue), which will impact equity.
2 301 022 €
2 287 773 €
-747 973 €
-1 141 752 €
-1 121 407 €
-32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
299.744%
11.696%
-31.971%
-0.65
27.5%
In 2024, the debt ratio of ART GRAPHIQUE ET PATRIMOINE (299.74) 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 GRAPHIQUE ET PATRIMOINE (11.7%) 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 GRAPHIQUE ET PATRIMOINE (-0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.549
-0.61
In 2024, the liquidity ratio of ART GRAPHIQUE ET PATRIMOINE (140.55) 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 GRAPHIQUE ET PATRIMOINE (-0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 573 k€ to permanently finance.
572 793 €
43 j
71 j
17 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 333 051€ to 573 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GRAPHIQUE ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ART GRAPHIQUE ET PATRIMOINE in 2024 is 2.3 M€.
ART GRAPHIQUE ET PATRIMOINE recorded a net loss in 2024.
The headquarters of ART GRAPHIQUE ET PATRIMOINE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ART GRAPHIQUE ET PATRIMOINE 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 GRAPHIQUE ET PATRIMOINE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.