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ARTE BOOK COLLECTION & DISTRIBUTION : revenue, balance sheet and financial ratios

ARTE BOOK COLLECTION & DISTRIBUTION is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ARTE BOOK COLLECTION & DISTRIBUTION (SIREN 938668647)
Indicator 2024
Revenue N/C
Net income -5 216 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ARTE BOOK COLLECTION & DISTRIBUTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 216 €

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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 81522%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81521.739%

Financial autonomy (2024) ?
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

0.122%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-747.699

Solvency indicators evolution
ARTE BOOK COLLECTION & DISTRIBUTION

Sector positioning

Debt ratio
81521.74 2024
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Watch

In 2024, the debt ratio of ARTE BOOK COLLECTION & DI... (81521.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.12% 2024
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average

In 2024, the financial autonomy of ARTE BOOK COLLECTION & DI... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-747.7 years 2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of ARTE BOOK COLLECTION & DI... (-747.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25762.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

25762.355

Liquidity indicators evolution
ARTE BOOK COLLECTION & DISTRIBUTION

Sector positioning

Liquidity ratio
25762.35 2024
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Excellent

In 2024, the liquidity ratio of ARTE BOOK COLLECTION & DI... (25762.35) 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.

Positioning of ARTE BOOK COLLECTION & DISTRIBUTION in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ARTE BOOK COLLECTION & DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ARTE BOOK COLLECTION & DISTRIBUTION

What is the revenue of ARTE BOOK COLLECTION & DISTRIBUTION ?

The revenue of ARTE BOOK COLLECTION & DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is ARTE BOOK COLLECTION & DISTRIBUTION profitable?

ARTE BOOK COLLECTION & DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of ARTE BOOK COLLECTION & DISTRIBUTION ?

The headquarters of ARTE BOOK COLLECTION & DISTRIBUTION is located in PARIS (75016), in the department Paris.

Where to find the tax return of ARTE BOOK COLLECTION & DISTRIBUTION ?

The tax return of ARTE BOOK COLLECTION & DISTRIBUTION 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 ARTE BOOK COLLECTION & DISTRIBUTION operate?

ARTE BOOK COLLECTION & DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.