SIREN : 349189704
ART METAL is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DROUE (41270), this company of category PME shows in 2022 a revenue of 933 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 933 370 € | 679 216 € | 643 373 € | 845 838 € | 761 059 € | N/C |
| Net income | 55 519 € | 7 050 € | 9 020 € | 31 439 € | -38 429 € | 52 514 € |
| EBITDA | 63 662 € | 8 044 € | 11 029 € | 33 678 € | -42 752 € | N/C |
| Net margin | 5.9% | 1.0% | 1.4% | 3.7% | -5.0% | N/C |
In 2022, ART METAL achieves revenue of 933 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2021, growth of +37% (679 k€ -> 933 k€). After deducting consumption (406 k€), gross margin stands at 527 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
933 370 €
527 283 €
63 662 €
56 156 €
55 519 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.219%
37.7%
6.725%
1.094
15.2%
In 2022, the debt ratio of ART METAL (50.22) 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 METAL (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ART METAL (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.451
1.021
In 2022, the liquidity ratio of ART METAL (196.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ART METAL (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 211 k€ to permanently finance.
211 380 €
76 j
52 j
18 j
82 j
Based on 56 transactions of similar company sales
(all years),
the value of ART METAL is estimated at
90 315 €
(range 55 668€ - 199 758€).
With an EBITDA of 63 662€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 METAL with other companies in the same sector:
The revenue of ART METAL in 2022 is 933 k€.
Yes, ART METAL generated a net profit of 56 k€ in 2022.
The headquarters of ART METAL is located in DROUE (41270), in the department Loir-et-Cher.
The tax return of ART METAL 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 METAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.