SIREN : 450663968
FINANCIERE DES ARTS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in BAYONNE (64100), this company of category PME shows in 2025 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474 000 € | 492 456 € | 425 233 € | 426 836 € | 365 584 € | 353 256 € | 423 812 € | 402 476 € | 423 703 € |
| Net income | -250 863 € | -13 909 € | 47 693 € | 5 872 € | 1 498 € | 21 987 € | 77 377 € | 22 703 € | 5 048 € |
| EBITDA | -2 841 € | -66 432 € | 80 624 € | 28 590 € | 9 205 € | 29 518 € | 77 034 € | 27 150 € | 30 148 € |
| Net margin | -52.9% | -2.8% | 11.2% | 1.4% | 0.4% | 6.2% | 18.3% | 5.6% | 1.2% |
In 2025, FINANCIERE DES ARTS achieves revenue of 474 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 474 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -251 k€ (-52.9% of revenue), which will impact equity.
474 000 €
474 000 €
-2 841 €
-262 763 €
-250 863 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.576%
34.851%
1.911%
20.558
15.8%
In 2025, the debt ratio of FINANCIERE DES ARTS (76.58) 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 2025, the financial autonomy of FINANCIERE DES ARTS (34.9%) 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 2025, the repayment capacity of FINANCIERE DES ARTS (20.56) 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 132.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.329
-541.147
In 2025, the liquidity ratio of FINANCIERE DES ARTS (132.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FINANCIERE DES ARTS (-541.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 286 days of revenue, i.e. 376 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
376 313 €
30 j
56 j
0 j
286 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE DES ARTS is estimated at
299 011 €
(range 124 365€ - 337 977€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE DES ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DES ARTS in 2025 is 474 k€.
FINANCIERE DES ARTS recorded a net loss in 2025.
The headquarters of FINANCIERE DES ARTS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of FINANCIERE DES ARTS 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).
FINANCIERE DES ARTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.