Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ART & SOURIRE : revenue, balance sheet and financial ratios

ART & SOURIRE is a French company founded 7 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in HIRSINGUE (68560), this company of category PME shows in 2020 a net income positive of 52 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

Historique financier - ART & SOURIRE (SIREN 847816121)
Indicador 2020 2019
Ingresos N/C N/C
Resultado neto 51 896 € 91 677 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2020, ART & SOURIRE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 92 k€ -> 52 k€.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

51 896 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

61.56%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

45.063%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

69.3%

Evolución de indicadores de solvencia
ART & SOURIRE

Positionnement sectoriel

Debt ratio
61.56 2020
2019
2020
Q1: 4.39
Méd: 31.84
Q3: 92.65
Average -13 pts durante 2 años

In 2020, the debt ratio of ART & SOURIRE (61.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.06% 2020
2019
2020
Q1: 21.13%
Méd: 41.76%
Q3: 62.32%
Good +20 pts durante 2 años

In 2020, the financial autonomy of ART & SOURIRE (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 283.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

283.826

Evolución de indicadores de liquidez
ART & SOURIRE

Positionnement sectoriel

Liquidity ratio
283.83 2020
2019
2020
Q1: 166.17
Méd: 252.84
Q3: 386.21
Good +11 pts durante 2 años

In 2020, the liquidity ratio of ART & SOURIRE (283.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de ART & SOURIRE dans son secteur

Comparación con el sector Fabrication de matériel médico-chirurgical et dentaire

Estimación de valoración

Based on 57 transactions of similar company sales (all years), the value of ART & SOURIRE is estimated at 158 058 € (range 36 730€ - 311 684€). 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.

Estimated enterprise value 2020
57 tx
36k€ 158k€ 311k€
158 058 € Range: 36 730€ - 311 684€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 896 € × 3.0x = 158 059 €
Range: 36 731€ - 311 685€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare ART & SOURIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ART & SOURIRE

What is the revenue of ART & SOURIRE ?

The revenue of ART & SOURIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ART & SOURIRE profitable?

Yes, ART & SOURIRE generated a net profit of 52 k€ in 2020.

Where is the headquarters of ART & SOURIRE ?

The headquarters of ART & SOURIRE is located in HIRSINGUE (68560), in the department Haut-Rhin.

Where to find the tax return of ART & SOURIRE ?

The tax return of ART & SOURIRE 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).

In which sector does ART & SOURIRE operate?

ART & SOURIRE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.