SIREN : 390275394
SOCIETE COOPERATIVE AART is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 367 012 € | 1 295 235 € | 1 270 392 € | 1 105 797 € | 1 008 811 € | 963 300 € | 872 664 € | 855 360 € | 846 191 € |
| Net income | 33 961 € | 36 971 € | 27 911 € | 28 028 € | 26 855 € | 37 264 € | 25 248 € | 31 851 € | 32 718 € |
| EBITDA | -19 316 € | 53 100 € | 17 310 € | 34 387 € | 24 177 € | 53 281 € | 21 613 € | 12 306 € | 32 133 € |
| Net margin | 2.5% | 2.9% | 2.2% | 2.5% | 2.7% | 3.9% | 2.9% | 3.7% | 3.9% |
In 2024, SOCIETE COOPERATIVE AART achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -136%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 367 012 €
1 367 012 €
-19 316 €
-12 982 €
33 961 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
233.583%
23.306%
6.086%
12.309
11.6%
In 2024, the debt ratio of SOCIETE COOPERATIVE AART (233.58) 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 SOCIETE COOPERATIVE AART (23.3%) 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 SOCIETE COOPERATIVE AART (12.31) 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 405.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.497
-123.048
In 2024, the liquidity ratio of SOCIETE COOPERATIVE AART (405.50) 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 SOCIETE COOPERATIVE AART (-123.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 208 days of revenue, i.e. 791 k€ to permanently finance. Over 2016-2024, WCR increased by +179%, requiring additional financing.
790 912 €
72 j
47 j
0 j
208 j
Based on 103 transactions of similar company sales in 2024, the value of SOCIETE COOPERATIVE AART is estimated at 438 884 € (range 191 972€ - 973 323€). The price/revenue ratio is 0.38x (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 103 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 SOCIETE COOPERATIVE AART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE COOPERATIVE AART in 2024 is 1.4 M€.
Yes, SOCIETE COOPERATIVE AART generated a net profit of 34 k€ in 2024.
The headquarters of SOCIETE COOPERATIVE AART is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of SOCIETE COOPERATIVE AART 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).
SOCIETE COOPERATIVE AART operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.