SIREN : 331618058
ART REALISATIONS is a French company founded 41 years ago, specialized in the sector Activités d'architecture . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 069 707 € | 1 326 277 € | 1 788 053 € | 1 623 520 € | 1 672 410 € |
| Net income | -363 238 € | -360 172 € | 110 523 € | 80 836 € | 65 223 € |
| EBITDA | -325 233 € | -323 726 € | 191 038 € | 18 920 € | 111 994 € |
| Net margin | -34.0% | -27.2% | 6.2% | 5.0% | 3.9% |
In 2019, ART REALISATIONS achieves revenue of 1.1 M€. Revenue is declining over the period 2015-2019 (CAGR: -10.6%). Significant drop of -19% vs 2018. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -325 k€, representing -30.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -0%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -363 k€ (-34.0% of revenue), which will impact equity.
1 069 707 €
1 069 707 €
-325 233 €
-363 155 €
-363 238 €
-30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.791%
17.607%
-30.926%
-0.046
23.8%
In 2019, the debt ratio of ART REALISATIONS (63.79) 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 2019, the financial autonomy of ART REALISATIONS (17.6%) 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 2019, the repayment capacity of ART REALISATIONS (-0.05) 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 100.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.41
-0.433
In 2019, the liquidity ratio of ART REALISATIONS (100.41) 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 2019, the interest coverage of ART REALISATIONS (-0.4x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 272 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
271 513 €
151 j
97 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 188 785€ to 291 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ART REALISATIONS in 2019 is 1.1 M€.
ART REALISATIONS recorded a net loss in 2019.
The headquarters of ART REALISATIONS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ART REALISATIONS 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 REALISATIONS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.