SIREN : 752770891
ARTISTE CREA'TIF is a French company founded 13 years ago, specialized in the sector Coiffure. Based in CHAMBERET (19370), this company of category PME shows in 2019 a revenue of 97 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 | 2019 |
|---|---|
| Revenue | 97 473 € |
| Net income | 4 483 € |
| EBITDA | 5 938 € |
| Net margin | 4.6% |
In 2019, ARTISTE CREA'TIF achieves revenue of 97 k€. After deducting consumption (11 k€), gross margin stands at 87 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
97 473 €
86 766 €
5 938 €
5 531 €
4 483 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.529%
35.575%
4.599%
2.337
In 2019, the debt ratio of ARTISTE CREA'TIF (61.53) 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 2019, the financial autonomy of ARTISTE CREA'TIF (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ARTISTE CREA'TIF (2.34) 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 31.38. 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 4.5x. Financial charges are adequately covered by operations.
31.38
4.547
In 2019, the liquidity ratio of ARTISTE CREA'TIF (31.38) 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 2019, the interest coverage of ARTISTE CREA'TIF (4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-121 days): operations structurally generate cash.
-32 636 €
0 j
14 j
25 j
-121 j
Based on 188 transactions of similar company sales in 2019, the value of ARTISTE CREA'TIF is estimated at 36 450 € (range 21 424€ - 56 347€). With an EBITDA of 5 938€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 188 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 ARTISTE CREA'TIF with other companies in the same sector:
The revenue of ARTISTE CREA'TIF in 2019 is 97 k€.
Yes, ARTISTE CREA'TIF generated a net profit of 4 k€ in 2019.
The headquarters of ARTISTE CREA'TIF is located in CHAMBERET (19370), in the department Correze.
The tax return of ARTISTE CREA'TIF 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).
ARTISTE CREA'TIF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.