SIREN : 421093303
ARTKANSAS STUDIO is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 425 233 € | 2 015 354 € | 1 634 752 € | 2 100 884 € | 3 198 782 € | 2 768 581 € | 1 619 154 € |
| Net income | 29 463 € | 27 498 € | 34 623 € | 30 150 € | 546 482 € | 249 050 € | 107 090 € |
| EBITDA | 59 665 € | 39 200 € | 45 246 € | 51 811 € | 781 834 € | 401 519 € | 183 367 € |
| Net margin | 1.2% | 1.4% | 2.1% | 1.4% | 17.1% | 9.0% | 6.6% |
In 2022, ARTKANSAS STUDIO achieves revenue of 2.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021, growth of +20% (2.0 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 425 233 €
2 425 233 €
59 665 €
38 316 €
29 463 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.656%
29.578%
2.085%
0.085
0.7%
In 2022, the debt ratio of ARTKANSAS STUDIO (51.66) 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 2022, the financial autonomy of ARTKANSAS STUDIO (29.6%) 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 2022, the repayment capacity of ARTKANSAS STUDIO (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.95
0.0
In 2022, the liquidity ratio of ARTKANSAS STUDIO (137.95) 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 2022, the interest coverage of ARTKANSAS STUDIO (0.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 711 k€ to permanently finance. Over 2016-2022, WCR increased by +1909%, requiring additional financing.
711 297 €
125 j
87 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 171 524€ to 298 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARTKANSAS STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARTKANSAS STUDIO in 2022 is 2.4 M€.
Yes, ARTKANSAS STUDIO generated a net profit of 29 k€ in 2022.
The headquarters of ARTKANSAS STUDIO is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ARTKANSAS STUDIO 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).
ARTKANSAS STUDIO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.