SIREN : 502631856
ART TECHNO is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in CHATEAU-SUR-EPTE (27420), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 334 762 € | 361 352 € | 626 371 € | 248 252 € | 451 933 € | 441 041 € |
| Net income | 3 290 € | 4 450 € | 7 248 € | -5 294 € | 10 484 € | 45 362 € |
| EBITDA | 9 094 € | 15 150 € | 16 126 € | 449 € | 23 655 € | 68 217 € |
| Net margin | 1.0% | 1.2% | 1.2% | -2.1% | 2.3% | 10.3% |
In 2024, ART TECHNO achieves revenue of 335 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -7% vs 2022. After deducting consumption (68 k€), gross margin stands at 267 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
334 762 €
266 835 €
9 094 €
5 975 €
3 290 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.668%
60.043%
1.901%
4.234
7.9%
In 2024, the debt ratio of ART TECHNO (21.67) 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 TECHNO (60.0%) 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 2024, the repayment capacity of ART TECHNO (4.23) 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 314.27. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.
314.268
31.867
In 2024, the liquidity ratio of ART TECHNO (314.27) 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 2024, the interest coverage of ART TECHNO (31.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 90 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 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 228 days of revenue, i.e. 212 k€ to permanently finance. Over 2017-2024, WCR increased by +79%, requiring additional financing.
211 945 €
157 j
67 j
50 j
228 j
Based on 65 transactions of similar company sales
in 2024,
the value of ART TECHNO is estimated at
23 840 €
(range 12 764€ - 33 694€).
With an EBITDA of 9 094€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 TECHNO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ART TECHNO in 2024 is 335 k€.
Yes, ART TECHNO generated a net profit of 3 k€ in 2024.
The headquarters of ART TECHNO is located in CHATEAU-SUR-EPTE (27420), in the department Eure.
The tax return of ART TECHNO 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 TECHNO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.