ART VENTIL : revenue, balance sheet and financial ratios

ART VENTIL is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RUBELLES (77950), this company of category PME shows in 2021 a revenue of 314 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

Financial history - ART VENTIL (SIREN 497638353)
Indicator 2024 2021 2020 2019 2018 2016
Revenue N/C 313 632 € 194 760 € 242 383 € 171 107 € 164 728 €
Net income 0 € 41 857 € -10 864 € 33 794 € 10 253 € 41 297 €
EBITDA N/C 57 046 € -12 124 € 43 708 € 12 875 € 54 451 €
Net margin N/C 13.3% -5.6% 13.9% 6.0% 25.1%

Revenue and income statement

In 2024, ART VENTIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 41 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.26%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.093%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.2%

Solvency indicators evolution
ART VENTIL

Sector positioning

Debt ratio
21.26 2024
2020
2021
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average +15 pts over 3 years

In 2024, the debt ratio of ART VENTIL (21.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.09% 2024
2020
2021
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average

In 2024, the financial autonomy of ART VENTIL (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.08 years 2021
2020
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 1.9 years
Average +37 pts over 2 years

In 2021, the repayment capacity of ART VENTIL (1.08) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.142

Liquidity indicators evolution
ART VENTIL

Sector positioning

Liquidity ratio
150.14 2024
2020
2021
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Watch -28 pts over 3 years

In 2024, the liquidity ratio of ART VENTIL (150.14) 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.

Interest coverage
0.16x 2021
2020
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Average +18 pts over 2 years

In 2021, the interest coverage of ART VENTIL (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ART VENTIL

Positioning of ART VENTIL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ART VENTIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ART VENTIL

What is the revenue of ART VENTIL ?

The revenue of ART VENTIL in 2021 is 314 k€.

Is ART VENTIL profitable?

Yes, ART VENTIL generated a net profit of 42 k€ in 2021.

Where is the headquarters of ART VENTIL ?

The headquarters of ART VENTIL is located in RUBELLES (77950), in the department Seine-et-Marne.

Where to find the tax return of ART VENTIL ?

The tax return of ART VENTIL 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).

In which sector does ART VENTIL operate?

ART VENTIL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.