SIREN : 811596741
ARTMAUX.COM is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NICE (06200), this company of category PME shows in 2021 a revenue of 516 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 516 325 € | 417 236 € | 435 370 € | 369 275 € | 281 179 € | N/C |
| Net income | 3 693 € | -22 860 € | 701 € | 10 300 € | 738 € | 12 699 € |
| EBITDA | 4 624 € | -20 308 € | -4 319 € | 13 266 € | 1 075 € | N/C |
| Net margin | 0.7% | -5.5% | 0.2% | 2.8% | 0.3% | N/C |
In 2021, ARTMAUX.COM achieves revenue of 516 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2020, growth of +24% (417 k€ -> 516 k€). After deducting consumption (324 k€), gross margin stands at 192 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
516 325 €
192 097 €
4 624 €
4 424 €
3 693 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
250.482%
15.735%
0.753%
21.795
53.4%
In 2021, the debt ratio of ARTMAUX.COM (250.48) 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 2021, the financial autonomy of ARTMAUX.COM (15.7%) 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 2021, the repayment capacity of ARTMAUX.COM (21.80) 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 219.33. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
219.328
7.05
In 2021, the liquidity ratio of ARTMAUX.COM (219.33) 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 2021, the interest coverage of ARTMAUX.COM (7.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 136 k€ to permanently finance.
135 597 €
53 j
44 j
55 j
95 j
Based on 96 transactions of similar company sales
in 2021,
the value of ARTMAUX.COM is estimated at
69 281 €
(range 32 563€ - 140 859€).
With an EBITDA of 4 624€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 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 ARTMAUX.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ARTMAUX.COM in 2021 is 516 k€.
Yes, ARTMAUX.COM generated a net profit of 4 k€ in 2021.
The headquarters of ARTMAUX.COM is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of ARTMAUX.COM 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).
ARTMAUX.COM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.