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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
344.32 2024
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
0.0x 2021
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

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.