SIREN : 803179563
ARTS ET METIERS MULTIMEDIA is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 401 259 € | 1 616 847 € | 1 599 976 € | 1 743 534 € | 1 663 406 € |
| Net income | 92 625 € | 80 096 € | 52 856 € | 113 436 € | 4 915 € |
| EBITDA | 168 909 € | 88 064 € | 81 654 € | 93 650 € | -32 945 € |
| Net margin | 6.6% | 5.0% | 3.3% | 6.5% | 0.3% |
In 2020, ARTS ET METIERS MULTIMEDIA achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 1.4 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 169 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 401 259 €
1 401 259 €
168 909 €
124 027 €
92 625 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.107%
9.771%
0.0
14.8%
In 2020, the debt ratio of ARTS ET METIERS MULTIMEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ARTS ET METIERS MULTIMEDIA (39.1%) 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 2020, the repayment capacity of ARTS ET METIERS MULTIMEDIA (0.00) 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 173.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.577
0.0
In 2020, the liquidity ratio of ARTS ET METIERS MULTIMEDIA (173.58) 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 2020, the interest coverage of ARTS ET METIERS MULTIMEDIA (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 38 days of revenue, i.e. 147 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
147 483 €
99 j
105 j
0 j
38 j
Based on 67 transactions of similar company sales
(all years),
the value of ARTS ET METIERS MULTIMEDIA is estimated at
259 328 €
(range 118 053€ - 879 822€).
With an EBITDA of 168 909€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 ARTS ET METIERS MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ARTS ET METIERS MULTIMEDIA in 2020 is 1.4 M€.
Yes, ARTS ET METIERS MULTIMEDIA generated a net profit of 93 k€ in 2020.
The headquarters of ARTS ET METIERS MULTIMEDIA is located in PARIS (75016), in the department Paris.
The tax return of ARTS ET METIERS MULTIMEDIA 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).
ARTS ET METIERS MULTIMEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.