ART INUIT PARIS : revenue, balance sheet and financial ratios

ART INUIT PARIS is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75004), this company of category PME shows in 2016 a revenue of 182 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 INUIT PARIS (SIREN 510695661)
Indicator 2023 2021 2016 2015
Revenue N/C N/C 181 614 € 198 407 €
Net income 60 386 € 39 047 € 3 547 € 45 423 €
EBITDA N/C N/C 4 711 € 58 280 €
Net margin N/C N/C 2.0% 22.9%

Revenue and income statement

In 2023, ART INUIT PARIS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 45 k€ -> 60 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 386 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.557%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.617%

Solvency indicators evolution
ART INUIT PARIS

Sector positioning

Debt ratio
12.56 2023
2016
2021
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good -16 pts over 3 years

In 2023, the debt ratio of ART INUIT PARIS (12.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.62% 2023
2016
2021
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Excellent

In 2023, the financial autonomy of ART INUIT PARIS (86.6%) 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.

Repayment capacity
31.13 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Watch

In 2016, the repayment capacity of ART INUIT PARIS (31.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3110.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3110.747

Liquidity indicators evolution
ART INUIT PARIS

Sector positioning

Liquidity ratio
3110.75 2023
2016
2021
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Excellent

In 2023, the liquidity ratio of ART INUIT PARIS (3110.75) 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 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Average

In 2016, the interest coverage of ART INUIT PARIS (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 INUIT PARIS

Positioning of ART INUIT PARIS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of ART INUIT PARIS is estimated at 252 087 € (range 121 120€ - 572 922€). 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.

Estimated enterprise value 2023
100 transactions
121k€ 252k€ 572k€
252 087 € Range: 121 120€ - 572 922€
NAF 5 année 2023

Valuation method used

Net Income Multiple
60 386 € × 4.2x = 252 087 €
Range: 121 121€ - 572 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare ART INUIT PARIS with other companies in the same sector:

Frequently asked questions about ART INUIT PARIS

What is the revenue of ART INUIT PARIS ?

The revenue of ART INUIT PARIS in 2016 is 182 k€.

Is ART INUIT PARIS profitable?

Yes, ART INUIT PARIS generated a net profit of 60 k€ in 2023.

Where is the headquarters of ART INUIT PARIS ?

The headquarters of ART INUIT PARIS is located in PARIS (75004), in the department Paris.

Where to find the tax return of ART INUIT PARIS ?

The tax return of ART INUIT PARIS 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 INUIT PARIS operate?

ART INUIT PARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.