SIREN : 790452734
ARTI CHRIS MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLAZ (74370), this company of category PME shows in 2024 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 323 € | 417 064 € | 209 102 € | 150 384 € | 119 422 € | 112 923 € | 176 361 € | 127 083 € | 82 045 € |
| Net income | -48 959 € | 11 261 € | 46 408 € | 3 856 € | 4 837 € | 1 822 € | 38 119 € | 13 516 € | 2 562 € |
| EBITDA | -42 417 € | 21 942 € | 67 068 € | 11 889 € | 11 218 € | 6 902 € | 50 856 € | 20 963 € | 7 699 € |
| Net margin | -18.2% | 2.7% | 22.2% | 2.6% | 4.1% | 1.6% | 21.6% | 10.6% | 3.1% |
In 2024, ARTI CHRIS MENUISERIE achieves revenue of 268 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Significant drop of -36% vs 2023. After deducting consumption (154 k€), gross margin stands at 115 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -293%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-18.2% of revenue), which will impact equity.
268 323 €
114 780 €
-42 417 €
-49 851 €
-48 959 €
-15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.376%
10.766%
-14.236%
-0.274
25.6%
In 2024, the debt ratio of ARTI CHRIS MENUISERIE (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTI CHRIS MENUISERIE (10.8%) 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 2024, the repayment capacity of ARTI CHRIS MENUISERIE (-0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.921
-1.24
In 2024, the liquidity ratio of ARTI CHRIS MENUISERIE (268.92) 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 2024, the interest coverage of ARTI CHRIS MENUISERIE (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2024, WCR increased by +281%, requiring additional financing.
17 253 €
20 j
34 j
42 j
23 j
Based on 51 transactions of similar company sales
in 2024,
the value of ARTI CHRIS MENUISERIE is estimated at
38 404 €
(range 20 037€ - 45 371€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ARTI CHRIS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ARTI CHRIS MENUISERIE in 2024 is 268 k€.
ARTI CHRIS MENUISERIE recorded a net loss in 2024.
The headquarters of ARTI CHRIS MENUISERIE is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of ARTI CHRIS MENUISERIE 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).
ARTI CHRIS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.