SIREN : 402812176
ART'ERE is a French company founded 30 years ago, specialized in the sector Traduction et interprétation. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2023 a revenue of 308 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 308 497 € | 212 920 € | 195 322 € | 287 644 € | 359 516 € | 349 881 € | 357 366 € |
| Net income | 13 205 € | -52 473 € | -19 358 € | 2 842 € | 541 € | 1 251 € | 1 358 € |
| EBITDA | 28 393 € | -39 253 € | -18 813 € | -4 843 € | -3 492 € | 3 344 € | 6 282 € |
| Net margin | 4.3% | -24.6% | -9.9% | 1.0% | 0.2% | 0.4% | 0.4% |
In 2023, ART'ERE achieves revenue of 308 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2022, growth of +45% (213 k€ -> 308 k€). After deducting consumption (16 k€), gross margin stands at 293 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +27.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
308 497 €
292 922 €
28 393 €
20 426 €
13 205 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -477%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-477.496%
-6.004%
6.639%
3.451
64.8%
In 2023, the debt ratio of ART'ERE (-477.50) 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 2023, the financial autonomy of ART'ERE (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ART'ERE (3.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.12. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.125
1.888
In 2023, the liquidity ratio of ART'ERE (103.12) 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.
In 2023, the interest coverage of ART'ERE (1.9x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
123 683 €
134 j
188 j
50 j
144 j
Based on 178 transactions of similar company sales (all years), the value of ART'ERE is estimated at 99 218 € (range 43 742€ - 181 289€). With an EBITDA of 28 393€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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'ERE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of ART'ERE in 2023 is 308 k€.
Yes, ART'ERE generated a net profit of 13 k€ in 2023.
The headquarters of ART'ERE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of ART'ERE 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'ERE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.