ARTWAI : revenue, balance sheet and financial ratios

ARTWAI is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in LANGOUET (35630), this company of category PME shows in 2021 a revenue of 907 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

Financial history - ARTWAI (SIREN 484394143)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C N/C 907 307 € 891 392 € 940 232 € 1 313 241 € 1 340 720 €
Net income 47 538 € 34 107 € 30 105 € 23 934 € 127 778 € 192 914 € 87 084 €
EBITDA N/C N/C 29 429 € 18 766 € 34 288 € 257 456 € 110 553 €
Net margin N/C N/C 3.3% 2.7% 13.6% 14.7% 6.5%

Revenue and income statement

In 2025, ARTWAI generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 87 k€ -> 48 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

47 538 €

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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 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.628%

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

65.258%

Solvency indicators evolution
ARTWAI

Sector positioning

Debt ratio
13.63 2025
2021
2023
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average -8 pts over 3 years

In 2025, the debt ratio of ARTWAI (13.63) 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
65.26% 2025
2021
2023
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Excellent

In 2025, the financial autonomy of ARTWAI (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
7.79 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Watch

In 2021, the repayment capacity of ARTWAI (7.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARTWAI

Positioning of ARTWAI in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ARTWAI is estimated at 139 617 € (range 52 088€ - 755 050€). 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
134 transactions
52k€ 139k€ 755k€
139 617 € Range: 52 088€ - 755 050€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 538 € × 2.9x = 139 617 €
Range: 52 088€ - 755 051€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare ARTWAI with other companies in the same sector:

Frequently asked questions about ARTWAI

What is the revenue of ARTWAI ?

The revenue of ARTWAI in 2021 is 907 k€.

Is ARTWAI profitable?

Yes, ARTWAI generated a net profit of 48 k€ in 2025.

Where is the headquarters of ARTWAI ?

The headquarters of ARTWAI is located in LANGOUET (35630), in the department Ille-et-Vilaine.

Where to find the tax return of ARTWAI ?

The tax return of ARTWAI 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 ARTWAI operate?

ARTWAI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.