SIREN : 794527309
ART [I] SHOW is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in ECULLY (69130), this company of category PME shows in 2022 a revenue of 89 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
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | 88 964 € | 48 616 € |
| Net income | -11 799 € | -7 025 € |
| EBITDA | -9 571 € | -5 994 € |
| Net margin | -13.3% | -14.4% |
In 2022, ART [I] SHOW achieves revenue of 89 k€. Vs 2016, growth of +83% (49 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-13.3% of revenue), which will impact equity.
88 964 €
88 964 €
-9 571 €
-11 799 €
-11 799 €
-10.8%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.525%
75.551%
-10.761%
-2.523
56.7%
In 2022, the debt ratio of ART [I] SHOW (27.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ART [I] SHOW (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ART [I] SHOW (-2.52) 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 2257.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2257.648
0.0
In 2022, the liquidity ratio of ART [I] SHOW (2257.65) 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.
In 2022, the interest coverage of ART [I] SHOW (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 13 k€ to permanently finance.
13 380 €
36 j
14 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 546€ to 62 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 [I] SHOW with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ART [I] SHOW in 2022 is 89 k€.
ART [I] SHOW recorded a net loss in 2022.
The headquarters of ART [I] SHOW is located in ECULLY (69130), in the department Rhone.
The tax return of ART [I] SHOW 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 [I] SHOW operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.