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

L'ART DU CARREAU : revenue, balance sheet and financial ratios

L'ART DU CARREAU is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a net income positive of 28 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 - L'ART DU CARREAU (SIREN 805072774)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 27 713 € 55 915 € 63 956 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, L'ART DU CARREAU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 64 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 713 €

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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 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.853%

Financial autonomy (2024) ?
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

41.926%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.8%

Solvency indicators evolution
L'ART DU CARREAU

Sector positioning

Debt ratio
28.85 2024
2019
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average

In 2024, the debt ratio of L'ART DU CARREAU (28.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.93% 2024
2019
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Good

In 2024, the financial autonomy of L'ART DU CARREAU (41.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

144.01

Liquidity indicators evolution
L'ART DU CARREAU

Sector positioning

Liquidity ratio
144.01 2024
2019
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Good -19 pts over 3 years

In 2024, the liquidity ratio of L'ART DU CARREAU (144.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of L'ART DU CARREAU in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of L'ART DU CARREAU is estimated at 168 018 € (range 80 720€ - 371 232€). 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.

Estimated enterprise value 2024
57 tx
80k€ 168k€ 371k€
168 018 € Range: 80 720€ - 371 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 713 € × 6.1x = 168 019 €
Range: 80 720€ - 371 232€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des centres de culture physique)

Compare L'ART DU CARREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about L'ART DU CARREAU

What is the revenue of L'ART DU CARREAU ?

The revenue of L'ART DU CARREAU is not publicly disclosed (confidential accounts filed with INPI).

Is L'ART DU CARREAU profitable?

Yes, L'ART DU CARREAU generated a net profit of 28 k€ in 2024.

Where is the headquarters of L'ART DU CARREAU ?

The headquarters of L'ART DU CARREAU is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of L'ART DU CARREAU ?

The tax return of L'ART DU CARREAU 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 L'ART DU CARREAU operate?

L'ART DU CARREAU operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.