SIREN : 497730465
ART RENOV 73 is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MOUTIERS (73600), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 195 789 € | 1 006 067 € | N/C | N/C | N/C | 1 332 457 € | 977 385 € | N/C | N/C |
| Net income | 13 557 € | 10 880 € | 1 171 € | -11 279 € | -1 588 € | 40 333 € | 31 366 € | 17 242 € | 32 175 € |
| EBITDA | 22 680 € | 16 872 € | N/C | N/C | N/C | 66 484 € | 36 303 € | N/C | N/C |
| Net margin | 1.1% | 1.1% | N/C | N/C | N/C | 3.0% | 3.2% | N/C | N/C |
In 2024, ART RENOV 73 achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +19% (1.0 M€ -> 1.2 M€). After deducting consumption (380 k€), gross margin stands at 816 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 195 789 €
815 566 €
22 680 €
16 453 €
13 557 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.051%
26.207%
1.624%
7.859
40.3%
In 2024, the debt ratio of ART RENOV 73 (80.05) 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 2024, the financial autonomy of ART RENOV 73 (26.2%) 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 2024, the repayment capacity of ART RENOV 73 (7.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.43. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
182.434
1.936
In 2024, the liquidity ratio of ART RENOV 73 (182.43) 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 RENOV 73 (1.9x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 530 k€ to permanently finance.
529 950 €
152 j
119 j
14 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 47 876€ to 129 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RENOV 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ART RENOV 73 in 2024 is 1.2 M€.
Yes, ART RENOV 73 generated a net profit of 14 k€ in 2024.
The headquarters of ART RENOV 73 is located in MOUTIERS (73600), in the department Savoie.
The tax return of ART RENOV 73 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 RENOV 73 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.