Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IART FRANCE : revenue, balance sheet and financial ratios

IART FRANCE is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ANNECY (74000), this company of category PME shows in 2021 a net income negative of -439€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - IART FRANCE (SIREN 852847227)
Indicator 2021 2019
Revenue N/C N/C
Net income -439 € -34 603 €
EBITDA -1 146 € -2 295 €
Net margin N/C N/C

Revenue and income statement

In 2021, IART FRANCE records a net loss of 439 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 146 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 271 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13581%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13581.229%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.731%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-60.443

Solvency indicators evolution
IART FRANCE

Sector positioning

Debt ratio
13581.23 2021
2019
2021
Q1: 0.0
Med: 4.36
Q3: 78.01
Watch +96 pts over 2 years

In 2021, the debt ratio of IART FRANCE (13581.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.73% 2021
2019
2021
Q1: 0.48%
Med: 25.22%
Q3: 54.15%
Average

In 2021, the financial autonomy of IART FRANCE (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-60.44 years 2021
2019
2021
Q1: -0.01 years
Med: 0.0 years
Q3: 0.26 years
Excellent

In 2021, the repayment capacity of IART FRANCE (-60.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7598.168

Liquidity indicators evolution
IART FRANCE

Sector positioning

Interest coverage
-7598.17x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Watch -10 pts over 2 years

In 2021, the interest coverage of IART FRANCE (-7598.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of IART FRANCE in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare IART FRANCE with other companies in the same sector:

Frequently asked questions about IART FRANCE

What is the revenue of IART FRANCE ?

The revenue of IART FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is IART FRANCE profitable?

IART FRANCE recorded a net loss in 2021.

Where is the headquarters of IART FRANCE ?

The headquarters of IART FRANCE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of IART FRANCE ?

The tax return of IART FRANCE 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 IART FRANCE operate?

IART FRANCE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.