SIREN : 392671202
SARL ART ET CUISINES is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in ALES (30100), this company of category PME shows in 2015 a revenue of 859 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 859 377 € |
| Net income | -70 765 € | 55 230 € | -118 315 € | 10 060 € | 13 476 € | 13 476 € | 42 765 € | 49 514 € | 38 241 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 75 738 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2024, SARL ART ET CUISINES records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
260.362%
8.934%
15.4%
In 2024, the debt ratio of SARL ART ET CUISINES (260.36) 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 ET CUISINES (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.341
In 2024, the liquidity ratio of SARL ART ET CUISINES (195.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ART ET CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL ART ET CUISINES in 2015 is 859 k€.
SARL ART ET CUISINES recorded a net loss in 2024.
The headquarters of SARL ART ET CUISINES is located in ALES (30100), in the department Gard.
The tax return of SARL ART ET CUISINES 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 ET CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.