SIREN : 828784041
ARTWORK- VFX is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 127 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 126 825 € | 68 557 € |
| Net income | 46 917 € | 36 926 € |
| EBITDA | 62 410 € | 43 561 € |
| Net margin | 37.0% | 53.9% |
In 2020, ARTWORK- VFX achieves revenue of 127 k€. Vs 2018, growth of +85% (69 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 49.2% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by +43%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
126 825 €
126 825 €
62 410 €
58 280 €
46 917 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.723%
64.012%
39.92%
0.141
54.4%
In 2020, the debt ratio of ARTWORK- VFX (10.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ARTWORK- VFX (64.0%) 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.
In 2020, the repayment capacity of ARTWORK- VFX (0.14) 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 326.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.466
0.0
In 2020, the liquidity ratio of ARTWORK- VFX (326.47) 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 2020, the interest coverage of ARTWORK- VFX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash.
-438 €
63 j
13 j
0 j
-1 j
Based on 134 transactions of similar company sales (all years), the value of ARTWORK- VFX is estimated at 108 815 € (range 39 335€ - 351 595€). With an EBITDA of 62 410€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTWORK- VFX with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ARTWORK- VFX in 2020 is 127 k€.
Yes, ARTWORK- VFX generated a net profit of 47 k€ in 2020.
The headquarters of ARTWORK- VFX is located in MERIGNAC (33700), in the department Gironde.
The tax return of ARTWORK- VFX 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).
ARTWORK- VFX 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.