Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-10 (19 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: PARIS (75018), Paris
EXPORT ART TRANSIT : revenue, balance sheet and financial ratios
EXPORT ART TRANSIT is a French company
founded 19 years ago,
specialized in the sector Activités de conditionnement.
Based in PARIS (75018),
this company of category PME
shows in 2021 a revenue of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPORT ART TRANSIT (SIREN 492398482)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
55 617 €
65 849 €
Net income
0 €
0 €
6 132 €
12 469 €
EBITDA
N/C
N/C
6 421 €
13 844 €
Net margin
N/C
N/C
11.0%
18.9%
Revenue and income statement
In 2024, EXPORT ART TRANSIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 12 k€ -> 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 344.32. 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
344.322
Liquidity indicators evolution EXPORT ART TRANSIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
174.05
229.965
223.039
344.322
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
344.322024
2021
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of EXPORT ART TRANSIT (344.32) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.52x
Q3: 4.56x
Average
In 2021, the interest coverage of EXPORT ART TRANSIT (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) 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 EXPORT ART TRANSIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Operating WCR
-4 105 €
10 465 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
39
95
0
0
Supplier payment term (days)
19
14
0
0
Positioning of EXPORT ART TRANSIT in its sector
Comparison with sector Activités de conditionnement
Similar companies (Activités de conditionnement)
Compare EXPORT ART TRANSIT with other companies in the same sector:
Frequently asked questions about EXPORT ART TRANSIT
What is the revenue of EXPORT ART TRANSIT ?
The revenue of EXPORT ART TRANSIT in 2021 is 56 k€.
Is EXPORT ART TRANSIT profitable?
Yes, EXPORT ART TRANSIT generated a net profit of 6 k€ in 2021.
Where is the headquarters of EXPORT ART TRANSIT ?
The headquarters of EXPORT ART TRANSIT is located in PARIS (75018), in the department Paris.
Where to find the tax return of EXPORT ART TRANSIT ?
The tax return of EXPORT ART TRANSIT 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 EXPORT ART TRANSIT operate?
EXPORT ART TRANSIT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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