SIREN : 798578399
SARL ART is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN-DE-BLAYE (33820), this company of category PME shows in 2024 a revenue of 879 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 879 108 € | 819 627 € | 860 428 € | 858 557 € | 750 720 € | 548 718 € | 342 473 € | 97 958 € |
| Net income | 121 299 € | -419 596 € | 31 566 € | 25 619 € | 42 297 € | 12 947 € | -14 472 € | 159 € |
| EBITDA | 57 728 € | 25 519 € | 39 556 € | 53 706 € | 43 937 € | 29 335 € | 12 215 € | 4 157 € |
| Net margin | 13.8% | -51.2% | 3.7% | 3.0% | 5.6% | 2.4% | -4.2% | 0.2% |
In 2024, SARL ART achieves revenue of 879 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 879 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 58 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
879 108 €
879 108 €
57 728 €
60 749 €
121 299 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.258%
36.441%
15.957%
18.338
In 2024, the debt ratio of SARL ART (159.26) 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 2024, the financial autonomy of SARL ART (36.4%) 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 SARL ART (18.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.38. 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 172.8x. Operating income very largely covers interest expenses: high safety margin.
171.383
172.764
In 2024, the liquidity ratio of SARL ART (171.38) 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 2024, the interest coverage of SARL ART (172.8x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 91 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 104 days of revenue, i.e. 255 k€ to permanently finance. Over 2017-2024, WCR increased by +863%, requiring additional financing.
254 642 €
129 j
38 j
0 j
104 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL ART is estimated at
330 278 €
(range 142 819€ - 606 320€).
With an EBITDA of 57 728€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SARL ART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ART in 2024 is 879 k€.
Yes, SARL ART generated a net profit of 121 k€ in 2024.
The headquarters of SARL ART is located in SAINT-AUBIN-DE-BLAYE (33820), in the department Gironde.
The tax return of SARL 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).
SARL ART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.