SIREN : 802416545
ARTS & FEUX is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in JUIGNAC (16190), this company of category PME shows in 2019 a revenue of 431 k€. 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 430 956 € |
| Net income | 14 876 € | 8 052 € |
| EBITDA | N/C | 29 029 € |
| Net margin | N/C | 1.9% |
In 2021, ARTS & FEUX generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 8 k€ -> 15 k€.
14 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 22%. The balance between equity and debt is satisfactory.
257.264%
21.802%
30.2%
In 2021, the debt ratio of ARTS & FEUX (257.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ARTS & FEUX (21.8%) 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 2019, the repayment capacity of ARTS & FEUX (0.90) 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 347.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.281
In 2021, the liquidity ratio of ARTS & FEUX (347.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ARTS & FEUX (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 657 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 413 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
657 j
413 j
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Based on 114 transactions of similar company sales (all years), the value of ARTS & FEUX is estimated at 115 039 € (range 67 076€ - 221 515€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 & FEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ARTS & FEUX in 2019 is 431 k€.
Yes, ARTS & FEUX generated a net profit of 15 k€ in 2021.
The headquarters of ARTS & FEUX is located in JUIGNAC (16190), in the department Charente.
The tax return of ARTS & FEUX 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 & FEUX operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.