SIREN : 434383667
RED ART is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 118 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 117 750 € | N/C | N/C | 86 071 € | N/C | N/C | N/C |
| Net income | -189 558 € | -164 694 € | -79 376 € | -108 758 € | -117 775 € | -98 126 € | -109 565 € | -119 988 € | -143 203 € |
| EBITDA | -31 292 € | -28 431 € | 23 933 € | -48 650 € | -74 426 € | -67 503 € | -84 651 € | -83 289 € | -104 720 € |
| Net margin | N/C | N/C | -67.4% | N/C | N/C | -114.0% | N/C | N/C | N/C |
In 2024, RED ART records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.
-31 292 €
-31 294 €
-189 558 €
The debt ratio (= Financial debt / Equity x 100) stands at -913%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-913.17%
-12.022%
-14.903
In 2024, the debt ratio of RED ART (-913.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RED ART (-12.0%) 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 2024, the repayment capacity of RED ART (-14.90) 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 4442.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4442.083
-505.765
In 2024, the liquidity ratio of RED ART (4442.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RED ART (-505.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
0 j
71 j
0 j
Compare RED ART with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of RED ART in 2022 is 118 k€.
RED ART recorded a net loss in 2024.
The headquarters of RED ART is located in PARIS (75016), in the department Paris.
The tax return of RED ART 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).
RED ART operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.