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

ARTS SOLUTIONS : revenue, balance sheet and financial ratios

ARTS SOLUTIONS is a French company founded 15 years ago, specialized in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux . Based in BLAGNAC (31700), this company of category PME shows in 2024 a net income positive of 635 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

Financial history - ARTS SOLUTIONS (SIREN 525182754)
Indicator 2024 2023 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 635 131 € 616 287 € 55 473 € -317 213 € 36 523 € -5 744 €
EBITDA N/C N/C N/C N/C N/C -5 703 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARTS SOLUTIONS generates positive net income of 635 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

635 131 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.25%

Financial autonomy (2024) ?
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

15.809%

Asset age ratio (2024) ?
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

73.4%

Solvency indicators evolution
ARTS SOLUTIONS

Sector positioning

Debt ratio
143.25 2024
2021
2023
2024
Q1: 0.0
Med: 10.71
Q3: 101.55
Watch +52 pts over 3 years

In 2024, the debt ratio of ARTS SOLUTIONS (143.25) 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.

Financial autonomy
15.81% 2024
2021
2023
2024
Q1: 15.43%
Med: 28.49%
Q3: 58.41%
Average

In 2024, the financial autonomy of ARTS SOLUTIONS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.981

Liquidity indicators evolution
ARTS SOLUTIONS

Sector positioning

Liquidity ratio
159.98 2024
2021
2023
2024
Q1: 148.01
Med: 261.61
Q3: 457.54
Average

In 2024, the liquidity ratio of ARTS SOLUTIONS (159.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTS SOLUTIONS

Positioning of ARTS SOLUTIONS in its sector

Comparison with sector Réparation et maintenance d'aéronefs et d'engins spatiaux

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ARTS SOLUTIONS is estimated at 1 282 717 € (range 540 247€ - 3 362 013€). 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 2024
197 transactions
540k€ 1282k€ 3362k€
1 282 717 € Range: 540 247€ - 3 362 013€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
635 131 € × 2.0x = 1 282 718 €
Range: 540 247€ - 3 362 014€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation et maintenance d'aéronefs et d'engins spatiaux )

Compare ARTS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance d'aéronefs et d'engins spatiaux

Frequently asked questions about ARTS SOLUTIONS

What is the revenue of ARTS SOLUTIONS ?

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

Is ARTS SOLUTIONS profitable?

Yes, ARTS SOLUTIONS generated a net profit of 635 k€ in 2024.

Where is the headquarters of ARTS SOLUTIONS ?

The headquarters of ARTS SOLUTIONS is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of ARTS SOLUTIONS ?

The tax return of ARTS SOLUTIONS 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 SOLUTIONS operate?

ARTS SOLUTIONS operates in the sector Réparation et maintenance d'aéronefs et d'engins spatiaux (NAF code 33.16Z). See the 'Sector positioning' section above to compare the company with its competitors.