SIREN : 502750623
SARL ARTS ET METIERS DECOR is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 583 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 | 582 999 € | 447 396 € | 512 221 € | 439 714 € | 430 341 € | 393 078 € | 378 584 € | 329 470 € | 335 634 € |
| Net income | 25 485 € | 37 812 € | 41 311 € | 28 706 € | 32 750 € | 30 666 € | 24 086 € | 29 055 € | 28 743 € |
| EBITDA | 28 637 € | 41 857 € | 49 439 € | 33 323 € | 40 126 € | 39 026 € | 23 358 € | 34 732 € | 35 137 € |
| Net margin | 4.4% | 8.5% | 8.1% | 6.5% | 7.6% | 7.8% | 6.4% | 8.8% | 8.6% |
In 2024, SARL ARTS ET METIERS DECOR achieves revenue of 583 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +30% (447 k€ -> 583 k€). After deducting consumption (83 k€), gross margin stands at 500 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -32%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
582 999 €
500 117 €
28 637 €
28 039 €
25 485 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.837%
3.456%
4.501%
0.0
45.5%
In 2024, the debt ratio of SARL ARTS ET METIERS DECOR (3.84) 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 ARTS ET METIERS DECOR (3.5%) 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 ARTS ET METIERS DECOR (0.00) 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 870.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
870.932
0.0
In 2024, the liquidity ratio of SARL ARTS ET METIERS DECOR (870.93) 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 ARTS ET METIERS DECOR (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.
44 145 €
28 j
1 j
3 j
27 j
Based on 113 transactions of similar company sales (all years), the value of SARL ARTS ET METIERS DECOR is estimated at 84 134 € (range 37 368€ - 188 501€). With an EBITDA of 28 637€, the sector multiple of 3.6x 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.
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This estimate is based on the analysis of 113 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 ARTS ET METIERS DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL ARTS ET METIERS DECOR in 2024 is 583 k€.
Yes, SARL ARTS ET METIERS DECOR generated a net profit of 25 k€ in 2024.
The headquarters of SARL ARTS ET METIERS DECOR is located in PARIS (75013), in the department Paris.
The tax return of SARL ARTS ET METIERS DECOR 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 ARTS ET METIERS DECOR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.