Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTCAN' DEVELOPPEMENT : revenue, balance sheet and financial ratios

ARTCAN' DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in LE VESINET (78110), this company of category PME shows in 2018 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTCAN' DEVELOPPEMENT (SIREN 499854644)
Indicator 2018
Revenue N/C
Net income 31 542 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ARTCAN' DEVELOPPEMENT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 542 €

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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 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

9.327%

Asset age ratio (2018) ?
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

32.3%

Solvency indicators evolution
ARTCAN' DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 6.9
Q3: 53.06
Excellent

In 2018, the debt ratio of ARTCAN' DEVELOPPEMENT (0.00) 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.

Financial autonomy
9.33% 2018
2018
Q1: 5.03%
Med: 29.32%
Q3: 58.77%
Average

In 2018, the financial autonomy of ARTCAN' DEVELOPPEMENT (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

108.328

Liquidity indicators evolution
ARTCAN' DEVELOPPEMENT

Sector positioning

Liquidity ratio
108.33 2018
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Watch

In 2018, the liquidity ratio of ARTCAN' DEVELOPPEMENT (108.33) 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.

Positioning of ARTCAN' DEVELOPPEMENT in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 61 948€ to 329 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
61k€ 138k€ 329k€
138 748 € Range: 61 948€ - 329 105€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare ARTCAN' DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about ARTCAN' DEVELOPPEMENT

What is the revenue of ARTCAN' DEVELOPPEMENT ?

The revenue of ARTCAN' DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ARTCAN' DEVELOPPEMENT profitable?

Yes, ARTCAN' DEVELOPPEMENT generated a net profit of 32 k€ in 2018.

Where is the headquarters of ARTCAN' DEVELOPPEMENT ?

The headquarters of ARTCAN' DEVELOPPEMENT is located in LE VESINET (78110), in the department Yvelines.

Where to find the tax return of ARTCAN' DEVELOPPEMENT ?

The tax return of ARTCAN' DEVELOPPEMENT 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 ARTCAN' DEVELOPPEMENT operate?

ARTCAN' DEVELOPPEMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.