SIREN : 880916648
ART PIXEL COLORS is a French company founded 6 years ago, specialized in the sector Activités photographiques. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 |
|---|---|
| Ingresos | 46 682 € |
| Resultado neto | 520 € |
| EBITDA | 6 036 € |
| Margen neto | 1.1% |
In 2022, ART PIXEL COLORS achieves revenue of 47 k€. After deducting consumption (15 k€), gross margin stands at 31 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 520 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
46 682 €
31 314 €
6 036 €
-9 193 €
520 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1165%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1165.234%
85.872%
33.375%
1.068
55.7%
In 2022, the debt ratio of ART PIXEL COLORS (1165.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ART PIXEL COLORS (85.9%) 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.
In 2022, the repayment capacity of ART PIXEL COLORS (1.07) 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 49.40. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
49.399
6.577
In 2022, the liquidity ratio of ART PIXEL COLORS (49.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ART PIXEL COLORS (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-154 days): operations structurally generate cash.
-19 976 €
46 j
15 j
111 j
-154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 9 829€ to 27 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 PIXEL COLORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of ART PIXEL COLORS in 2022 is 47 k€.
Yes, ART PIXEL COLORS generated a net profit of 520€ in 2022.
The headquarters of ART PIXEL COLORS is located in HYERES (83400), in the department Var.
The tax return of ART PIXEL COLORS 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 PIXEL COLORS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.