SIREN : 344510276
ARTBOIS 24 is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLOIRAC (33270), this company of category PME shows in 2025 a revenue of 3.8 M€. 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 779 561 € | 3 209 782 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 131 515 € | 335 086 € | 248 442 € | 178 189 € | 176 404 € | 58 367 € | 40 062 € |
| EBITDA | -1 024 555 € | 430 099 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -29.9% | 10.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, ARTBOIS 24 achieves revenue of 3.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022, growth of +18% (3.2 M€ -> 3.8 M€). After deducting consumption (1.3 M€), gross margin stands at 2.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -27.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -338%, reducing margin by 40.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-29.9% of revenue), which will impact equity.
3 779 561 €
2 514 749 €
-1 024 555 €
-1 104 113 €
-1 131 515 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at -269%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-269.375%
-18.187%
-27.478%
-0.612
29.7%
In 2025, the debt ratio of ARTBOIS 24 (-269.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ARTBOIS 24 (-18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ARTBOIS 24 (-0.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.634
-4.788
In 2025, the liquidity ratio of ARTBOIS 24 (102.63) 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.
In 2025, the interest coverage of ARTBOIS 24 (-4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 291 k€ to permanently finance.
290 686 €
32 j
47 j
23 j
28 j
Compare ARTBOIS 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTBOIS 24 in 2025 is 3.8 M€.
ARTBOIS 24 recorded a net loss in 2025.
The headquarters of ARTBOIS 24 is located in FLOIRAC (33270), in the department Gironde.
The tax return of ARTBOIS 24 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).
ARTBOIS 24 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.