SIREN : 498839505
SARL ARTCADE is a French company founded 18 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BOUILLARGUES (30230), this company of category PME shows in 2024 a revenue of 298 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297 582 € | 279 083 € | 278 130 € | 190 803 € | 126 341 € | 119 435 € | 107 205 € | 99 967 € | 99 654 € |
| Net income | 26 780 € | 11 602 € | 46 199 € | 23 274 € | 8 293 € | 6 855 € | 16 448 € | 15 870 € | -9 290 € |
| EBITDA | 35 034 € | 21 590 € | 64 201 € | 28 286 € | 15 126 € | 3 065 € | 18 547 € | 14 763 € | -7 731 € |
| Net margin | 9.0% | 4.2% | 16.6% | 12.2% | 6.6% | 5.7% | 15.3% | 15.9% | -9.3% |
In 2024, SARL ARTCADE achieves revenue of 298 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +7%. After deducting consumption (107 k€), gross margin stands at 190 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
297 582 €
190 300 €
35 034 €
31 379 €
26 780 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.773%
5.036%
11.571%
0.206
35.7%
In 2024, the debt ratio of SARL ARTCADE (6.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ARTCADE (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL ARTCADE (0.21) 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 398.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
398.803
0.151
In 2024, the liquidity ratio of SARL ARTCADE (398.80) 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 SARL ARTCADE (0.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 44 k€ to permanently finance. Over 2013-2024, WCR increased by +270%, requiring additional financing.
43 867 €
18 j
44 j
75 j
53 j
Based on 74 transactions of similar company sales
(all years),
the value of SARL ARTCADE is estimated at
23 636 €
(range 11 013€ - 70 249€).
With an EBITDA of 35 034€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 74 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 ARTCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of SARL ARTCADE in 2024 is 298 k€.
Yes, SARL ARTCADE generated a net profit of 27 k€ in 2024.
The headquarters of SARL ARTCADE is located in BOUILLARGUES (30230), in the department Gard.
The tax return of SARL ARTCADE 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 ARTCADE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.