CENTRE NATIONAL DES ARTS TECHNIQUES : revenue, balance sheet and financial ratios

CENTRE NATIONAL DES ARTS TECHNIQUES is a French company founded 25 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in MARTIGUES (13500), this company of category PME shows in 2017 a revenue of 163 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

Financial history - CENTRE NATIONAL DES ARTS TECHNIQUES (SIREN 433216520)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C 163 112 € 152 102 €
Net income 0 € 0 € 0 € 0 € 12 225 € 704 €
EBITDA N/C N/C N/C N/C 17 541 € 13 056 €
Net margin N/C N/C N/C N/C 7.5% 0.5%

Revenue and income statement

In 2024, CENTRE NATIONAL DES ARTS TECHNIQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 704 € -> 0 €.

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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 7%. 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 5%. 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

6.643%

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

4.964%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
CENTRE NATIONAL DES ARTS TECHNIQUES

Sector positioning

Debt ratio
6.64 2024
2022
2023
2024
Q1: 0.0
Med: 6.98
Q3: 39.51
Good -26 pts over 3 years

In 2024, the debt ratio of CENTRE NATIONAL DES ARTS ... (6.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.96% 2024
2022
2023
2024
Q1: 1.79%
Med: 27.85%
Q3: 59.43%
Average -30 pts over 3 years

In 2024, the financial autonomy of CENTRE NATIONAL DES ARTS ... (5.0%) 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 463.98. 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

463.98

Liquidity indicators evolution
CENTRE NATIONAL DES ARTS TECHNIQUES

Sector positioning

Liquidity ratio
463.98 2024
2022
2023
2024
Q1: 107.14
Med: 215.06
Q3: 399.56
Excellent -6 pts over 3 years

In 2024, the liquidity ratio of CENTRE NATIONAL DES ARTS ... (463.98) 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.

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
CENTRE NATIONAL DES ARTS TECHNIQUES

Positioning of CENTRE NATIONAL DES ARTS TECHNIQUES in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Similar companies (Enseignement secondaire technique ou professionnel)

Compare CENTRE NATIONAL DES ARTS TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about CENTRE NATIONAL DES ARTS TECHNIQUES

What is the revenue of CENTRE NATIONAL DES ARTS TECHNIQUES ?

The revenue of CENTRE NATIONAL DES ARTS TECHNIQUES in 2017 is 163 k€.

Is CENTRE NATIONAL DES ARTS TECHNIQUES profitable?

Yes, CENTRE NATIONAL DES ARTS TECHNIQUES generated a net profit of 12 k€ in 2017.

Where is the headquarters of CENTRE NATIONAL DES ARTS TECHNIQUES ?

The headquarters of CENTRE NATIONAL DES ARTS TECHNIQUES is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of CENTRE NATIONAL DES ARTS TECHNIQUES ?

The tax return of CENTRE NATIONAL DES ARTS TECHNIQUES 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 CENTRE NATIONAL DES ARTS TECHNIQUES operate?

CENTRE NATIONAL DES ARTS TECHNIQUES operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.