SIREN : 429338155
RC. ARTS is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTREUIL (93100), this company of category PME shows in 2017 a revenue of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 187 850 € | 115 270 € |
| Net income | -3 525 € | -4 440 € |
| EBITDA | -268 € | -18 193 € |
| Net margin | -1.9% | -3.9% |
In 2017, RC. ARTS achieves revenue of 188 k€. Vs 2016, growth of +63% (115 k€ -> 188 k€). After deducting consumption (0 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.9% of revenue), which will impact equity.
187 850 €
187 850 €
-268 €
-2 767 €
-3 525 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.764%
15.481%
-1.53%
-0.658
20.8%
In 2017, the debt ratio of RC. ARTS (29.76) 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 2017, the financial autonomy of RC. ARTS (15.5%) 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 2017, the repayment capacity of RC. ARTS (-0.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.429
-13.433
In 2017, the liquidity ratio of RC. ARTS (201.43) 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.
In 2017, the interest coverage of RC. ARTS (-13.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 58 k€ to permanently finance.
58 111 €
166 j
11 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 31 771€ to 50 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 RC. ARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RC. ARTS in 2017 is 188 k€.
RC. ARTS recorded a net loss in 2017.
The headquarters of RC. ARTS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of RC. 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).
RC. ARTS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.