SIREN : 881805576
ARTEM DECORATION is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in AILLY-LE-HAUT-CLOCHER (80690), this company of category PME shows in 2022 a revenue of 65 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
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 65 276 € | 24 414 € | 17 667 € |
| Nettoergebnis | 5 176 € | 3 433 € | -3 516 € |
| EBITDA | 8 238 € | 3 931 € | -3 104 € |
| Nettomarge | 7.9% | 14.1% | -19.9% |
In 2022, ARTEM DECORATION achieves revenue of 65 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +92.2%. Vs 2021, growth of +167% (24 k€ -> 65 k€). After deducting consumption (43 k€), gross margin stands at 22 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+167%), EBITDA varies by +110%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
65 276 €
22 287 €
8 238 €
6 222 €
5 176 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
133.267%
36.608%
9.67%
3.187
58.8%
In 2022, the debt ratio of ARTEM DECORATION (133.27) 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 ARTEM DECORATION (36.6%) 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.
In 2022, the repayment capacity of ARTEM DECORATION (3.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 639.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
639.017
0.0
In 2022, the liquidity ratio of ARTEM DECORATION (639.02) 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 2022, the interest coverage of ARTEM DECORATION (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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 107 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 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 21 k€ to permanently finance. Over 2020-2022, WCR increased by +38%, requiring additional financing.
21 123 €
107 j
0 j
17 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 20 377€ to 66 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ARTEM DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ARTEM DECORATION in 2022 is 65 k€.
Yes, ARTEM DECORATION generated a net profit of 5 k€ in 2022.
The headquarters of ARTEM DECORATION is located in AILLY-LE-HAUT-CLOCHER (80690), in the department Somme.
The tax return of ARTEM DECORATION 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).
ARTEM DECORATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.