Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ROUBAIX (59100), Nord
ARTS'ENTREPRISE : revenue, balance sheet and financial ratios
ARTS'ENTREPRISE is a French company
founded 69 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ROUBAIX (59100),
this company of category PME
shows in 2018 a revenue of 706 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTS'ENTREPRISE (SIREN 475781035)
Indicator
2024
2023
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
705 635 €
N/C
744 157 €
Net income
7 044 €
145 751 €
145 526 €
110 298 €
238 612 €
163 365 €
EBITDA
N/C
N/C
N/C
233 985 €
N/C
362 258 €
Net margin
N/C
N/C
N/C
15.6%
N/C
22.0%
Revenue and income statement
In 2024, ARTS'ENTREPRISE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 7 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 613%. 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 13%. 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
613.239%
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
12.55%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2023
2024
Debt ratio
322.186
276.151
347.809
334.119
402.306
613.239
Financial autonomy
20.562
23.495
19.627
20.676
17.734
12.55
Repayment capacity
8.865
None
14.382
None
None
None
Cash flow / Revenue
32.511%
None%
20.723%
None%
None%
None%
Sector positioning
Debt ratio
613.242024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of ARTS'ENTREPRISE (613.24) 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
12.55%2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average
In 2024, the financial autonomy of ARTS'ENTREPRISE (12.6%) 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 287.95. 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
287.953
Liquidity indicators evolution ARTS'ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2023
2024
Liquidity ratio
99.845
95.004
85.722
121.798
268.368
287.953
Interest coverage
20.386
None
14.164
None
None
None
Sector positioning
Liquidity ratio
287.952024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average+18 pts over 3 years
In 2024, the liquidity ratio of ARTS'ENTREPRISE (287.95) 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'ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2023
2024
Operating WCR
-155 715 €
0 €
-138 551 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
140
0
125
0
0
0
Supplier payment term (days)
119
0
78
0
0
0
Positioning of ARTS'ENTREPRISE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of ARTS'ENTREPRISE is estimated at
48 000 €
(range 14 432€ - 87 087€).
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 value2024
169 transactions
14k€48k€87k€
48 000 €Range: 14 432€ - 87 087€
NAF 5 année 2024
Valuation method used
Net Income Multiple
7 044 €
×
6.8x
=48 000 €
Range: 14 432€ - 87 088€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare ARTS'ENTREPRISE with other companies in the same sector:
Yes, ARTS'ENTREPRISE generated a net profit of 7 k€ in 2024.
Where is the headquarters of ARTS'ENTREPRISE ?
The headquarters of ARTS'ENTREPRISE is located in ROUBAIX (59100), in the department Nord.
Where to find the tax return of ARTS'ENTREPRISE ?
The tax return of ARTS'ENTREPRISE 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'ENTREPRISE operate?
ARTS'ENTREPRISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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