Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ART & SOLE : revenue, balance sheet and financial ratios

ART & SOLE is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75017), this company of category PME shows in 2017 a net income negative of -4 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

Financial history - ART & SOLE (SIREN 807996772)
Indicator 2017
Revenue N/C
Net income -4 162 €
EBITDA -4 248 €
Net margin N/C

Revenue and income statement

In 2017, ART & SOLE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-370 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 248 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 156 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 162 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.923%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.68%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.077

Solvency indicators evolution
ART & SOLE

Sector positioning

Debt ratio
236.92 2017
2017
Q1: 0.0
Med: 3.43
Q3: 61.28
Watch

In 2017, the debt ratio of ART & SOLE (236.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.68% 2017
2017
Q1: 0.0%
Med: 21.34%
Q3: 50.69%
Good

In 2017, the financial autonomy of ART & SOLE (29.7%) 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.

Repayment capacity
-2.08 years 2017
2017
Q1: -0.02 years
Med: 0.0 years
Q3: 0.37 years
Excellent

In 2017, the repayment capacity of ART & SOLE (-2.08) 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.

Positioning of ART & SOLE in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare ART & SOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about ART & SOLE

What is the revenue of ART & SOLE ?

The revenue of ART & SOLE is not publicly disclosed (confidential accounts filed with INPI).

Is ART & SOLE profitable?

ART & SOLE recorded a net loss in 2017.

Where is the headquarters of ART & SOLE ?

The headquarters of ART & SOLE is located in PARIS (75017), in the department Paris.

Where to find the tax return of ART & SOLE ?

The tax return of ART & SOLE 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).

In which sector does ART & SOLE operate?

ART & SOLE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.