Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-07 (10 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTZ&CO : revenue, balance sheet and financial ratios
ARTZ&CO is a French company
founded 10 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in MARSEILLE (13006),
this company of category PME
shows in 2023 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARTZ&CO generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 26 k€ -> 111 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 791 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 23%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.004%
Financial autonomy (2023)
?
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
31.947%
Asset age ratio (2023)
?
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
2019
2020
2022
2023
Debt ratio
0.139
0.644
52.43
23.004
Financial autonomy
12.684
25.619
27.776
31.947
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
23.02023
2020
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average+28 pts over 3 years
In 2023, the debt ratio of ARTZ&CO (23.00) 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
31.95%2023
2020
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good
In 2023, the financial autonomy of ARTZ&CO (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
242.231
Liquidity indicators evolution ARTZ&CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
Liquidity ratio
109.451
359.653
172.511
242.231
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
242.232023
2020
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Good-15 pts over 3 years
In 2023, the liquidity ratio of ARTZ&CO (242.23) 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.
Positioning of ARTZ&CO in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of ARTZ&CO is estimated at
196 186 €
(range 124 583€ - 674 541€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
124k€196k€674k€
196 186 €Range: 124 583€ - 674 541€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 791 €
×
1.8x
=196 187 €
Range: 124 583€ - 674 541€
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 63 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 (Organisation de foires, salons professionnels et congrès)
Compare ARTZ&CO with other companies in the same sector:
The revenue of ARTZ&CO is not publicly disclosed (confidential accounts filed with INPI).
Is ARTZ&CO profitable?
Yes, ARTZ&CO generated a net profit of 111 k€ in 2023.
Where is the headquarters of ARTZ&CO ?
The headquarters of ARTZ&CO is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of ARTZ&CO ?
The tax return of ARTZ&CO 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 ARTZ&CO operate?
ARTZ&CO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart