SIREN : 793798091
HOLDING ARTA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERVAIS-LA-FORET (41350), this company of category PME shows in 2022 a revenue of 125 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 124 800 € | 176 518 € | 152 403 € | 127 209 € | 125 272 € | 122 885 € | 62 400 € |
| Net income | 3 915 € | 21 878 € | 2 083 € | 12 964 € | 43 388 € | 14 927 € | 15 557 € | 20 183 € | 21 467 € |
| EBITDA | N/C | N/C | 10 785 € | 17 494 € | 15 103 € | 12 181 € | 11 388 € | 12 177 € | 18 969 € |
| Net margin | N/C | N/C | 1.7% | 7.3% | 28.5% | 11.7% | 12.4% | 16.4% | 34.4% |
In 2025, HOLDING ARTA generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 4 k€.
3 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.023%
90.652%
In 2025, the debt ratio of HOLDING ARTA (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING ARTA (90.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HOLDING ARTA (6.69) 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 295.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.487
In 2025, the liquidity ratio of HOLDING ARTA (295.49) 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 HOLDING ARTA (15.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 561€ to 48 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING ARTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ARTA in 2022 is 125 k€.
Yes, HOLDING ARTA generated a net profit of 4 k€ in 2025.
The headquarters of HOLDING ARTA is located in SAINT-GERVAIS-LA-FORET (41350), in the department Loir-et-Cher.
The tax return of HOLDING ARTA 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).
HOLDING ARTA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.