SIREN : 388843039
ART MEDIA is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2023 a revenue of 262 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 261 619 € | 260 716 € | 219 442 € |
| Net income | 82 € | -12 568 € | -2 410 € |
| EBITDA | -4 672 € | -14 788 € | 2 132 € |
| Net margin | 0.0% | -4.8% | -1.1% |
In 2023, ART MEDIA achieves revenue of 262 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2017: +0%. After deducting consumption (50 k€), gross margin stands at 212 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
261 619 €
211 601 €
-4 672 €
-4 579 €
82 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -159%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-66.712%
-159.101%
-0.004%
-3418.091
In 2023, the debt ratio of ART MEDIA (-66.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ART MEDIA (-159.1%) 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 2023, the repayment capacity of ART MEDIA (-3418.09) 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 63.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.211
-7.62
In 2023, the liquidity ratio of ART MEDIA (63.21) 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 2023, the interest coverage of ART MEDIA (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
23 857 €
28 j
64 j
8 j
33 j
Based on 72 transactions of similar company sales
(all years),
the value of ART MEDIA is estimated at
39 329 €
(range 22 461€ - 75 773€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ART MEDIA in 2023 is 262 k€.
Yes, ART MEDIA generated a net profit of 82€ in 2023.
The headquarters of ART MEDIA is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
The tax return of ART MEDIA 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 MEDIA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.