SIREN : 440021905
LES ARTS GRAPHIQUES is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 163 € | -1 291 € | 0 € | 4 € | -803 € | -1 196 € | -1 203 € |
| EBITDA | -1 160 € | -1 292 € | -935 € | -903 € | -825 € | -980 € | -1 062 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES ARTS GRAPHIQUES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 160 €
-1 163 €
-1 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 1616%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1616.38%
84.537%
-21.807
In 2024, the debt ratio of LES ARTS GRAPHIQUES (1616.38) 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.
In 2024, the financial autonomy of LES ARTS GRAPHIQUES (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES ARTS GRAPHIQUES (-21.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model).
0 €
0 j
215 j
0 j
Compare LES ARTS GRAPHIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LES ARTS GRAPHIQUES is not publicly disclosed (confidential accounts filed with INPI).
LES ARTS GRAPHIQUES recorded a net loss in 2024.
The headquarters of LES ARTS GRAPHIQUES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LES ARTS GRAPHIQUES 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).
LES ARTS GRAPHIQUES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.