SIREN : 429228430
ART TECH is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in STUCKANGE (57970), this company of category PME shows in 2022 a revenue of 534 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 534 494 € | 372 936 € | 368 153 € | 366 177 € | 360 421 € | 313 332 € |
| Net income | 14 019 € | 5 430 € | -20 773 € | 9 575 € | 3 728 € | -6 959 € |
| EBITDA | 17 253 € | 5 245 € | -27 570 € | 5 506 € | 3 593 € | -8 643 € |
| Net margin | 2.6% | 1.5% | -5.6% | 2.6% | 1.0% | -2.2% |
In 2022, ART TECH achieves revenue of 534 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2020, growth of +43% (373 k€ -> 534 k€). After deducting consumption (319 k€), gross margin stands at 216 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.2% 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. 2.6% of revenue. This profit can be retained or distributed to shareholders.
534 494 €
215 873 €
17 253 €
17 186 €
14 019 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.312%
38.886%
2.644%
2.43
12.7%
In 2022, the debt ratio of ART TECH (25.31) 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 TECH (38.9%) 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 2022, the repayment capacity of ART TECH (2.43) 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 193.80. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
193.796
0.342
In 2022, the liquidity ratio of ART TECH (193.80) 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 2022, the interest coverage of ART TECH (0.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2022, WCR increased by +22%, requiring additional financing.
73 562 €
49 j
64 j
51 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 25 142€ to 105 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ART TECH in 2022 is 534 k€.
Yes, ART TECH generated a net profit of 14 k€ in 2022.
The headquarters of ART TECH is located in STUCKANGE (57970), in the department Moselle.
The tax return of ART TECH 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 TECH operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.