SIREN : 520977075
CARPENTIER ART is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2016 a revenue of 782 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
| Indicator | 2021 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 782 176 € | 3 576 296 € | 344 457 € |
| Net income | -7 795 € | 189 028 € | 258 802 € | -211 707 € |
| EBITDA | N/C | 221 622 € | 277 794 € | -181 181 € |
| Net margin | N/C | 24.2% | 7.2% | -61.5% |
In 2021, CARPENTIER ART records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 357%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
357.451%
13.727%
In 2021, the debt ratio of CARPENTIER ART (357.45) 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 2021, the financial autonomy of CARPENTIER ART (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CARPENTIER ART (1.47) 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 630.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
630.076
In 2021, the liquidity ratio of CARPENTIER ART (630.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of CARPENTIER ART (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CARPENTIER ART with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CARPENTIER ART in 2016 is 782 k€.
CARPENTIER ART recorded a net loss in 2021.
The headquarters of CARPENTIER ART is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of CARPENTIER ART 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).
CARPENTIER ART operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.