SIREN : 529251134
L'ART EN DIRECT is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 237 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 236 584 € | 346 495 € | 386 561 € | 754 073 € | 761 441 € | 734 260 € |
| Net income | 22 202 € | 1 643 € | -5 339 € | 1 706 € | 57 771 € | -16 023 € |
| EBITDA | 26 525 € | 4 582 € | -8 573 € | 2 456 € | 58 527 € | 5 239 € |
| Net margin | 9.4% | 0.5% | -1.4% | 0.2% | 7.6% | -2.2% |
In 2020, L'ART EN DIRECT achieves revenue of 237 k€. Revenue is declining over the period 2015-2020 (CAGR: -20.3%). Significant drop of -32% vs 2019. After deducting consumption (4 k€), gross margin stands at 232 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
236 584 €
232 224 €
26 525 €
23 346 €
22 202 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.103%
17.729%
10.426%
3.138
71.3%
In 2020, the debt ratio of L'ART EN DIRECT (156.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of L'ART EN DIRECT (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of L'ART EN DIRECT (3.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
181.607
0.136
In 2020, the liquidity ratio of L'ART EN DIRECT (181.61) 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 2020, the interest coverage of L'ART EN DIRECT (0.1x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 56 k€ to permanently finance.
56 449 €
25 j
225 j
0 j
86 j
Based on 63 transactions of similar company sales
(all years),
the value of L'ART EN DIRECT is estimated at
76 870 €
(range 33 230€ - 198 812€).
With an EBITDA of 26 525€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
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This estimate is based on the analysis of 63 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 L'ART EN DIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of L'ART EN DIRECT in 2020 is 237 k€.
Yes, L'ART EN DIRECT generated a net profit of 22 k€ in 2020.
The headquarters of L'ART EN DIRECT is located in PARIS (75016), in the department Paris.
The tax return of L'ART EN DIRECT 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).
L'ART EN DIRECT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.