SIREN : 450019658
G.ART DECO is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 410 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
| Indicator | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 410 140 € | 146 473 € | 360 117 € |
| Net income | 10 829 € | 4 653 € | 8 545 € |
| EBITDA | 12 886 € | 10 533 € | 9 592 € |
| Net margin | 2.6% | 3.2% | 2.4% |
In 2022, G.ART DECO achieves revenue of 410 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Vs 2021, growth of +180% (146 k€ -> 410 k€). After deducting consumption (15 k€), gross margin stands at 395 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+180%), EBITDA varies by +22%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
410 140 €
395 365 €
12 886 €
13 334 €
10 829 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.836%
15.702%
2.64%
2.845
100.0%
In 2022, the debt ratio of G.ART DECO (93.84) 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 2022, the financial autonomy of G.ART DECO (15.7%) 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 2022, the repayment capacity of G.ART DECO (2.85) 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 143.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.323
0.0
In 2022, the liquidity ratio of G.ART DECO (143.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of G.ART DECO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 53 days of revenue, i.e. 60 k€ to permanently finance. Over 2018-2022, WCR increased by +295%, requiring additional financing.
59 889 €
89 j
114 j
0 j
53 j
Based on 88 transactions of similar company sales
(all years),
the value of G.ART DECO is estimated at
46 280 €
(range 17 834€ - 82 028€).
With an EBITDA of 12 886€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 G.ART DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of G.ART DECO in 2022 is 410 k€.
Yes, G.ART DECO generated a net profit of 11 k€ in 2022.
The headquarters of G.ART DECO is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of G.ART DECO 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).
G.ART DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.