JML ARTS : revenue, balance sheet and financial ratios

JML ARTS is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VIROFLAY (78220), this company of category PME shows in 2018 a revenue of 6 k€. 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 - JML ARTS (SIREN 808801625)
Indicator 2019 2018 2017
Revenue N/C 6 440 € 5 133 €
Net income 0 € 7 € 0 €
EBITDA N/C 291 € 256 €
Net margin N/C 0.1% 0.0%

Revenue and income statement

In 2019, JML ARTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 109.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

109.219

Liquidity indicators evolution
JML ARTS

Sector positioning

Liquidity ratio
109.22 2019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Average

In 2019, the liquidity ratio of JML ARTS (109.22) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.84x
Average

In 2018, the interest coverage of JML ARTS (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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
JML ARTS

Positioning of JML ARTS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare JML ARTS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about JML ARTS

What is the revenue of JML ARTS ?

The revenue of JML ARTS in 2018 is 6 k€.

Is JML ARTS profitable?

Yes, JML ARTS generated a net profit of 7€ in 2018.

Where is the headquarters of JML ARTS ?

The headquarters of JML ARTS is located in VIROFLAY (78220), in the department Yvelines.

Where to find the tax return of JML ARTS ?

The tax return of JML 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).

In which sector does JML ARTS operate?

JML ARTS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.