SIREN : 819039926
ART'DHESIF PUBLICITE is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 713 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 712 962 € | 466 862 € |
| Net income | 118 801 € | 30 834 € | 104 570 € | 32 649 € | 71 450 € |
| EBITDA | N/C | N/C | N/C | 90 241 € | 112 560 € |
| Net margin | N/C | N/C | N/C | 4.6% | 15.3% |
In 2025, ART'DHESIF PUBLICITE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 71 k€ -> 119 k€.
118 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
40.933%
32.013%
31.7%
In 2025, the debt ratio of ART'DHESIF PUBLICITE (40.93) 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 2025, the financial autonomy of ART'DHESIF PUBLICITE (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.531
In 2025, the liquidity ratio of ART'DHESIF PUBLICITE (135.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of ART'DHESIF PUBLICITE is estimated at
346 040 €
(range 166 170€ - 1 301 984€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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'DHESIF PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ART'DHESIF PUBLICITE in 2022 is 713 k€.
Yes, ART'DHESIF PUBLICITE generated a net profit of 119 k€ in 2025.
The headquarters of ART'DHESIF PUBLICITE is located in AMIENS (80000), in the department Somme.
The tax return of ART'DHESIF PUBLICITE 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'DHESIF PUBLICITE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.