SIREN : 495357188
ART-CHITECTURE is a French company founded 19 years ago, specialized in the sector Activités de pré-presse . Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2014 a revenue of 47 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
| Indicador | 2014 |
|---|---|
| Ingresos | 47 450 € |
| Resultado neto | -927 € |
| EBITDA | 5 795 € |
| Margen neto | -2.0% |
In 2014, ART-CHITECTURE achieves revenue of 47 k€. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -927 € (-2.0% of revenue), which will impact equity.
47 450 €
47 450 €
5 795 €
92 €
-927 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.738%
15.512%
10.527%
0.309
In 2014, the debt ratio of ART-CHITECTURE (48.74) 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 2014, the financial autonomy of ART-CHITECTURE (15.5%) 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 2014, the repayment capacity of ART-CHITECTURE (0.31) 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 121.23. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
121.227
1.984
In 2014, the liquidity ratio of ART-CHITECTURE (121.23) 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 2014, the interest coverage of ART-CHITECTURE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 9 k€ to permanently finance.
8 860 €
178 j
104 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 588€ to 17 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ART-CHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ART-CHITECTURE in 2014 is 47 k€.
ART-CHITECTURE recorded a net loss in 2014.
The headquarters of ART-CHITECTURE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of ART-CHITECTURE 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).
ART-CHITECTURE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.