SIREN : 421965674
ARTDECO is a French company founded 27 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in MARSEILLE (13007), this company of category PME shows in 2025 a revenue of 29 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
| Indicator | 2025 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 28 826 € | 34 011 € | 30 737 € | 28 752 € | 19 207 € | 43 442 € |
| Net income | 13 660 € | 16 106 € | 12 058 € | 2 740 € | -4 261 € | -1 458 € |
| EBITDA | 16 232 € | 18 947 € | 12 176 € | 1 305 € | -4 441 € | -1 414 € |
| Net margin | 47.4% | 47.4% | 39.2% | 9.5% | -22.2% | -3.4% |
In 2025, ARTDECO achieves revenue of 29 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -15% vs 2022. After deducting consumption (4 k€), gross margin stands at 25 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 56.3% of 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 14 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
28 826 €
24 912 €
16 232 €
16 071 €
13 660 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.978%
97.486%
47.946%
0.027
2.5%
In 2025, the debt ratio of ARTDECO (0.98) 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 ARTDECO (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ARTDECO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6248.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6248.43
0.0
In 2025, the liquidity ratio of ARTDECO (6248.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ARTDECO (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
2 395 €
0 j
6 j
14 j
30 j
Based on 100 transactions of similar company sales (all years), the value of ARTDECO is estimated at 60 799 € (range 29 855€ - 96 569€). With an EBITDA of 16 232€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 100 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 ARTDECO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of ARTDECO in 2025 is 29 k€.
Yes, ARTDECO generated a net profit of 14 k€ in 2025.
The headquarters of ARTDECO is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of ARTDECO 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).
ARTDECO operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.