SIREN : 531341055
ARTLICES is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 6.1 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 129 986 € | 11 911 805 € | N/C | 11 529 186 € | 8 221 586 € |
| Net income | 204 477 € | 156 087 € | -84 355 € | -897 402 € | 109 525 € |
| EBITDA | 143 333 € | 399 498 € | N/C | -91 581 € | 323 695 € |
| Net margin | 3.3% | 1.3% | N/C | -7.8% | 1.3% |
In 2024, ARTLICES achieves revenue of 6.1 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -49% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
6 129 986 €
2 913 015 €
143 333 €
124 706 €
204 477 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.51%
29.613%
2.577%
9.478
15.7%
In 2024, the debt ratio of ARTLICES (67.51) 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 2024, the financial autonomy of ARTLICES (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 2024, the repayment capacity of ARTLICES (9.48) 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 168.94. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
168.944
17.572
In 2024, the liquidity ratio of ARTLICES (168.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ARTLICES (17.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 288 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
4 901 046 €
49 j
201 j
3 j
288 j
Based on 117 transactions of similar company sales in 2024, the value of ARTLICES is estimated at 1 357 947 € (range 795 661€ - 2 293 553€). With an EBITDA of 143 333€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 ARTLICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ARTLICES in 2024 is 6.1 M€.
Yes, ARTLICES generated a net profit of 204 k€ in 2024.
The headquarters of ARTLICES is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of ARTLICES 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).
ARTLICES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.