SIREN : 518438098
ART TECH is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in KREMLIN BICETRE (94270), this company of category PME shows in 2019 a revenue of 279 k€. 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 | 2015 |
|---|---|---|---|
| Revenue | 279 418 € | 257 240 € | 215 018 € |
| Net income | 38 933 € | 10 989 € | 18 889 € |
| EBITDA | 54 032 € | 24 240 € | 24 155 € |
| Net margin | 13.9% | 4.3% | 8.8% |
In 2019, ART TECH achieves revenue of 279 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2018: +9%. After deducting consumption (4 k€), gross margin stands at 275 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
279 418 €
275 231 €
54 032 €
43 626 €
38 933 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.322%
7.812%
17.656%
0.427
44.1%
In 2019, the debt ratio of ART TECH (13.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ART TECH (7.8%) 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 TECH (0.43) 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 267.32. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
267.32
1.307
In 2019, the liquidity ratio of ART TECH (267.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ART TECH (1.3x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 82 k€ to permanently finance. Over 2015-2019, WCR increased by +4221%, requiring additional financing.
82 138 €
84 j
69 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 58 380€ to 200 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 maçonnerie générale et gros œuvre de bâtiment
The revenue of ART TECH in 2019 is 279 k€.
Yes, ART TECH generated a net profit of 39 k€ in 2019.
The headquarters of ART TECH is located in KREMLIN BICETRE (94270), in the department Val-de-Marne.
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 maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.