SIREN : 812201028
ART & TRAVAUX is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE BAR-SUR-LOUP (06620), this company of category PME has financial data available below. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, ART & TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 750%. 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.
750.08%
30.341%
75.5%
In 2019, the debt ratio of ART & TRAVAUX (750.08) 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.
In 2019, the financial autonomy of ART & TRAVAUX (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.763
In 2019, the liquidity ratio of ART & TRAVAUX (83.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model).
0 €
0 j
302 j
0 j
Compare ART & TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ART & TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ART & TRAVAUX is located in LE BAR-SUR-LOUP (06620), in the department Alpes-Maritimes.
The tax return of ART & TRAVAUX 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 & TRAVAUX 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.