Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: VERMENTON (89270), Yonne
L'ART DU NUMERIQUE : revenue, balance sheet and financial ratios
L'ART DU NUMERIQUE is a French company
founded 15 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VERMENTON (89270),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ART DU NUMERIQUE (SIREN 527952816)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 053 890 €
N/C
817 450 €
687 956 €
695 250 €
811 758 €
436 422 €
Net income
9 279 €
29 574 €
67 069 €
60 135 €
44 777 €
28 034 €
45 134 €
4 527 €
EBITDA
N/C
60 505 €
N/C
98 424 €
69 374 €
57 754 €
67 532 €
15 489 €
Net margin
N/C
2.8%
N/C
7.4%
6.5%
4.0%
5.6%
1.0%
Revenue and income statement
In 2024, L'ART DU NUMERIQUE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 9 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
9 279 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. 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
21.07%
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
57.015%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
109.79
93.182
70.443
43.722
22.996
22.138
20.227
21.07
Financial autonomy
25.445
35.642
41.761
50.639
56.816
52.468
55.705
57.015
Repayment capacity
5.383
2.016
2.397
1.473
0.7
None
1.179
None
Cash flow / Revenue
3.049%
7.56%
6.797%
8.867%
10.109%
None%
5.112%
None%
Sector positioning
Debt ratio
21.072024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good+6 pts over 3 years
In 2024, the debt ratio of L'ART DU NUMERIQUE (21.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.02%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good
In 2024, the financial autonomy of L'ART DU NUMERIQUE (57.0%) 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.
Repayment capacity
1.18 years2023
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Average
In 2023, the repayment capacity of L'ART DU NUMERIQUE (1.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.17. 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
309.168
Liquidity indicators evolution L'ART DU NUMERIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
158.994
254.016
260.383
277.105
257.646
292.997
294.645
309.168
Interest coverage
5.991
2.686
4.232
2.824
2.475
None
2.228
None
Sector positioning
Liquidity ratio
309.172024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good
In 2024, the liquidity ratio of L'ART DU NUMERIQUE (309.17) 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.
Interest coverage
2.23x2023
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Good
In 2023, the interest coverage of L'ART DU NUMERIQUE (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L'ART DU NUMERIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
137 220 €
209 393 €
158 135 €
169 113 €
142 195 €
0 €
174 872 €
0 €
Inventory turnover (days)
27
27
14
23
16
0
18
0
Customer payment term (days)
66
59
67
72
60
418
65
0
Supplier payment term (days)
72
42
50
46
48
253
35
0
Positioning of L'ART DU NUMERIQUE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of L'ART DU NUMERIQUE is estimated at
66 057 €
(range 22 629€ - 146 958€).
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 value2024
72 tx
22k€66k€146k€
66 057 €Range: 22 629€ - 146 958€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 279 €
×
7.1x
=66 058 €
Range: 22 629€ - 146 958€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare L'ART DU NUMERIQUE with other companies in the same sector:
Frequently asked questions about L'ART DU NUMERIQUE
What is the revenue of L'ART DU NUMERIQUE ?
The revenue of L'ART DU NUMERIQUE in 2023 is 1.1 M€.
Is L'ART DU NUMERIQUE profitable?
Yes, L'ART DU NUMERIQUE generated a net profit of 9 k€ in 2024.
Where is the headquarters of L'ART DU NUMERIQUE ?
The headquarters of L'ART DU NUMERIQUE is located in VERMENTON (89270), in the department Yonne.
Where to find the tax return of L'ART DU NUMERIQUE ?
The tax return of L'ART DU NUMERIQUE 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 NUMERIQUE operate?
L'ART DU NUMERIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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