SIREN : 500953880
ARTCURIAL INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 000 € | 4 000 € | 3 000 € | 2 000 € | 2 000 € |
| Net income | 77 353 € | -9 963 € | 93 922 € | 136 961 € | 40 781 € |
| EBITDA | 1 193 € | 1 683 € | -127 € | -824 € | -1 238 € |
| Net margin | 1933.8% | -249.1% | 3130.7% | 6848.1% | 2039.0% |
In 2021, ARTCURIAL INVESTISSEMENT achieves revenue of 4 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 1933.8% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
1 193 €
1 193 €
77 353 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1945%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 92.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1915.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1945.152%
4.887%
1915.4%
92.67
In 2021, the debt ratio of ARTCURIAL INVESTISSEMENT (1945.15) 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 2021, the financial autonomy of ARTCURIAL INVESTISSEMENT (4.9%) 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 2021, the repayment capacity of ARTCURIAL INVESTISSEMENT (92.67) 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 2250.90. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.
2250.902
32.272
In 2021, the liquidity ratio of ARTCURIAL INVESTISSEMENT (2250.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ARTCURIAL INVESTISSEMENT (32.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-311 days): operations structurally generate cash. Notable WCR improvement over the period (-2583%), freeing up cash.
-3 452 €
360 j
295 j
0 j
-311 j
Based on 98 transactions of similar company sales
in 2021,
the value of ARTCURIAL INVESTISSEMENT is estimated at
77 841 €
(range 27 003€ - 215 573€).
With an EBITDA of 1 193€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ARTCURIAL INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARTCURIAL INVESTISSEMENT in 2021 is 4 k€.
Yes, ARTCURIAL INVESTISSEMENT generated a net profit of 77 k€ in 2021.
The headquarters of ARTCURIAL INVESTISSEMENT is located in PARIS (75008), in the department Paris.
The tax return of ARTCURIAL INVESTISSEMENT 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).
ARTCURIAL INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.