SIREN : 410064455
ART METAL is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 641 € | 255 963 € | 295 278 € | 335 588 € | 331 158 € | 311 359 € | 350 895 € | 469 424 € | 453 235 € |
| Net income | -41 769 € | 14 352 € | 18 568 € | 6 377 € | 3 320 € | -6 459 € | 8 647 € | 21 238 € | 13 858 € |
| EBITDA | -37 436 € | 1 302 € | 35 826 € | 5 832 € | -3 685 € | -8 372 € | 12 666 € | 13 363 € | 15 012 € |
| Net margin | -23.0% | 5.6% | 6.3% | 1.9% | 1.0% | -2.1% | 2.5% | 4.5% | 3.1% |
In 2024, ART METAL achieves revenue of 182 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Significant drop of -29% vs 2023. After deducting consumption (81 k€), gross margin stands at 101 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 -37 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -2975%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-23.0% of revenue), which will impact equity.
181 641 €
100 821 €
-37 436 €
-38 747 €
-41 769 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.621%
50.338%
-28.16%
-0.02
5.8%
In 2024, the debt ratio of ART METAL (2.62) 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 2024, the financial autonomy of ART METAL (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ART METAL (-0.02) 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 174.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.595
-2.222
In 2024, the liquidity ratio of ART METAL (174.59) 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 2024, the interest coverage of ART METAL (-2.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
17 897 €
27 j
46 j
13 j
35 j
Based on 51 transactions of similar company sales
in 2024,
the value of ART METAL is estimated at
25 997 €
(range 13 564€ - 30 714€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ART METAL in 2024 is 182 k€.
ART METAL recorded a net loss in 2024.
The headquarters of ART METAL is located in PARIS (75020), in the department Paris.
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 Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.