SIREN : 439942061
ART SOPHIA is a French company founded 24 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in TARADEAU (83460), this company of category PME shows in 2022 a revenue of 194 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 194 395 € | 199 661 € | 141 598 € | 225 807 € | 231 082 € | 228 053 € | 184 156 € |
| Net income | 89 130 € | 9 273 € | 63 926 € | 87 005 € | 80 844 € | 50 319 € | 48 801 € |
| EBITDA | -110 € | 2 783 € | -18 707 € | 5 024 € | 12 205 € | 8 166 € | -10 327 € |
| Net margin | 45.8% | 4.6% | 45.1% | 38.5% | 35.0% | 22.1% | 26.5% |
In 2022, ART SOPHIA achieves revenue of 194 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 194 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
194 395 €
194 395 €
-110 €
6 567 €
89 130 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.18%
94.691%
43.192%
0.014
In 2022, the debt ratio of ART SOPHIA (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ART SOPHIA (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ART SOPHIA (0.01) 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 791.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
791.858
0.0
In 2022, the liquidity ratio of ART SOPHIA (791.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ART SOPHIA (0.0x) 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: 7 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 267 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2022, WCR increased by +407%, requiring additional financing.
144 282 €
27 j
7 j
0 j
267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 30 349€ to 154 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOPHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of ART SOPHIA in 2022 is 194 k€.
Yes, ART SOPHIA generated a net profit of 89 k€ in 2022.
The headquarters of ART SOPHIA is located in TARADEAU (83460), in the department Var.
The tax return of ART SOPHIA 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 SOPHIA operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.