SIREN : 491640611
ARTI PRODUCTION is a French company founded 19 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PRIX-LES-MEZIERES (08000), this company of category PME shows in 2025 a revenue of 10.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 055 384 € | 9 151 195 € | N/C | 8 017 252 € | 6 549 931 € | 7 372 684 € | 8 458 661 € | 8 028 097 € | 7 601 488 € |
| Net income | 487 584 € | 478 878 € | 243 551 € | 186 777 € | -105 440 € | 178 791 € | 166 857 € | 426 197 € | 339 256 € |
| EBITDA | 740 452 € | 839 226 € | N/C | 208 517 € | -312 545 € | 248 369 € | 278 499 € | 741 967 € | 464 693 € |
| Net margin | 4.8% | 5.2% | N/C | 2.3% | -1.6% | 2.4% | 2.0% | 5.3% | 4.5% |
In 2025, ARTI PRODUCTION achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024: +10%. After deducting consumption (2.2 M€), gross margin stands at 7.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 740 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
10 055 384 €
7 868 235 €
740 452 €
653 874 €
487 584 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.891%
27.139%
5.607%
1.179
49.8%
In 2025, the debt ratio of ARTI PRODUCTION (17.89) 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 ARTI PRODUCTION (27.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ARTI PRODUCTION (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 466.17. 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.
466.17
1.925
In 2025, the liquidity ratio of ARTI PRODUCTION (466.17) 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 ARTI PRODUCTION (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 194 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 46 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +184%, requiring additional financing.
1 294 329 €
96 j
43 j
194 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 421 314€ to 3 046 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ARTI PRODUCTION in 2025 is 10.1 M€.
Yes, ARTI PRODUCTION generated a net profit of 488 k€ in 2025.
The headquarters of ARTI PRODUCTION is located in PRIX-LES-MEZIERES (08000), in the department Ardennes.
The tax return of ARTI PRODUCTION 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 PRODUCTION operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.