SIREN : 820339018
ART WOOD CONCEPT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CERCIE (69220), this company of category PME shows in 2020 a revenue of 161 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 161 146 € | 163 433 € | 99 768 € |
| Net income | 2 523 € | 13 665 € | 9 062 € |
| EBITDA | 41 743 € | 33 408 € | 21 516 € |
| Net margin | 1.6% | 8.4% | 9.1% |
In 2020, ART WOOD CONCEPT achieves revenue of 161 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Slight decline of -1% vs 2019. After deducting consumption (47 k€), gross margin stands at 114 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 3 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
161 146 €
114 331 €
41 743 €
8 601 €
2 523 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.845%
21.093%
23.818%
2.702
65.4%
In 2020, the debt ratio of ART WOOD CONCEPT (259.85) 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 2020, the financial autonomy of ART WOOD CONCEPT (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ART WOOD CONCEPT (2.70) 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 182.54. 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 3.1x. Financial charges are adequately covered by operations.
182.539
3.102
In 2020, the liquidity ratio of ART WOOD CONCEPT (182.54) 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 2020, the interest coverage of ART WOOD CONCEPT (3.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 22 k€ to permanently finance.
22 462 €
70 j
40 j
9 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 37 422€ to 142 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 WOOD CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ART WOOD CONCEPT in 2020 is 161 k€.
Yes, ART WOOD CONCEPT generated a net profit of 3 k€ in 2020.
The headquarters of ART WOOD CONCEPT is located in CERCIE (69220), in the department Rhone.
The tax return of ART WOOD CONCEPT 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 WOOD CONCEPT 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.