SARL ART NOUVEAU : revenue, balance sheet and financial ratios

SARL ART NOUVEAU is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2016 a revenue of 807 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

Financial history - SARL ART NOUVEAU (SIREN 530372408)
Indicator 2020 2016 2015
Revenue N/C 806 647 € 1 077 718 €
Net income 38 969 € 42 444 € 47 500 €
EBITDA N/C 72 107 € 69 226 €
Net margin N/C 5.3% 4.4%

Revenue and income statement

In 2020, SARL ART NOUVEAU generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 48 k€ -> 39 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.561%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.581%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
SARL ART NOUVEAU

Sector positioning

Debt ratio
0.56 2020
2015
2016
2020
Q1: 0.2
Med: 14.18
Q3: 67.56
Good

In 2020, the debt ratio of SARL ART NOUVEAU (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.58% 2020
2015
2016
2020
Q1: 4.77%
Med: 27.98%
Q3: 51.02%
Excellent

In 2020, the financial autonomy of SARL ART NOUVEAU (63.6%) 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.

Repayment capacity
0.11 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Average +29 pts over 2 years

In 2016, the repayment capacity of SARL ART NOUVEAU (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

272.133

Liquidity indicators evolution
SARL ART NOUVEAU

Sector positioning

Liquidity ratio
272.13 2020
2015
2016
2020
Q1: 142.7
Med: 208.46
Q3: 312.41
Good +12 pts over 3 years

In 2020, the liquidity ratio of SARL ART NOUVEAU (272.13) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Average

In 2016, the interest coverage of SARL ART NOUVEAU (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ART NOUVEAU

Positioning of SARL ART NOUVEAU in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SARL ART NOUVEAU is estimated at 115 890 € (range 40 584€ - 220 679€). 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.

Estimated enterprise value 2020
88 tx
40k€ 115k€ 220k€
115 890 € Range: 40 584€ - 220 679€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 969 € × 3.0x = 115 891 €
Range: 40 585€ - 220 679€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare SARL ART NOUVEAU with other companies in the same sector:

Frequently asked questions about SARL ART NOUVEAU

What is the revenue of SARL ART NOUVEAU ?

The revenue of SARL ART NOUVEAU in 2016 is 807 k€.

Is SARL ART NOUVEAU profitable?

Yes, SARL ART NOUVEAU generated a net profit of 39 k€ in 2020.

Where is the headquarters of SARL ART NOUVEAU ?

The headquarters of SARL ART NOUVEAU is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.

Where to find the tax return of SARL ART NOUVEAU ?

The tax return of SARL ART NOUVEAU 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).

In which sector does SARL ART NOUVEAU operate?

SARL ART NOUVEAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.