Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTS ET TOITURES : revenue, balance sheet and financial ratios

ARTS ET TOITURES is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in GRAND-COURONNE (76530), this company of category PME shows in 2025 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTS ET TOITURES (SIREN 528053937)
Indicator 2025 2024 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 66 859 € 67 662 € 31 543 € 66 313 € -42 140 € 28 589 € 79 735 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARTS ET TOITURES generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 80 k€ -> 67 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.48%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.435%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
ARTS ET TOITURES

Sector positioning

Debt ratio
23.48 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average +11 pts over 3 years

In 2025, the debt ratio of ARTS ET TOITURES (23.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.44% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average -6 pts over 3 years

In 2025, the financial autonomy of ARTS ET TOITURES (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.279

Liquidity indicators evolution
ARTS ET TOITURES

Sector positioning

Liquidity ratio
150.28 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Watch

In 2025, the liquidity ratio of ARTS ET TOITURES (150.28) 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.

Positioning of ARTS ET TOITURES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARTS ET TOITURES is estimated at 180 413 € (range 91 577€ - 320 599€). 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.

Estimated enterprise value 2025
113 transactions
91k€ 180k€ 320k€
180 413 € Range: 91 577€ - 320 599€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 859 € × 2.7x = 180 413 €
Range: 91 578€ - 320 599€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare ARTS ET TOITURES with other companies in the same sector:

Frequently asked questions about ARTS ET TOITURES

What is the revenue of ARTS ET TOITURES ?

The revenue of ARTS ET TOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is ARTS ET TOITURES profitable?

Yes, ARTS ET TOITURES generated a net profit of 67 k€ in 2025.

Where is the headquarters of ARTS ET TOITURES ?

The headquarters of ARTS ET TOITURES is located in GRAND-COURONNE (76530), in the department Seine-Maritime.

Where to find the tax return of ARTS ET TOITURES ?

The tax return of ARTS ET TOITURES 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).

In which sector does ARTS ET TOITURES operate?

ARTS ET TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.