SIREN : 980493290
ARTHEMIS INTERIORS is a French company founded 2 years ago, specialized in the sector Activités spécialisées de design. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 161 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 | 2024 |
|---|---|
| Umsatz | 160 692 € |
| Nettoergebnis | 16 133 € |
| EBITDA | 134 298 € |
| Nettomarge | 10.0% |
In 2024, ARTHEMIS INTERIORS achieves revenue of 161 k€. After deducting consumption (4 k€), gross margin stands at 157 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
160 692 €
156 622 €
134 298 €
18 980 €
16 133 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.03%
31.875%
81.8%
0.024
In 2024, the debt ratio of ARTHEMIS INTERIORS (18.03) 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 ARTHEMIS INTERIORS (31.9%) 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 2024, the repayment capacity of ARTHEMIS INTERIORS (0.02) 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 160.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.314
0.0
In 2024, the liquidity ratio of ARTHEMIS INTERIORS (160.31) 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 ARTHEMIS INTERIORS (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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 266 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 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 15 k€ to permanently finance.
15 266 €
269 j
3 j
23 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 236 704€ to 747 251€ 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 ARTHEMIS INTERIORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ARTHEMIS INTERIORS in 2024 is 161 k€.
Yes, ARTHEMIS INTERIORS generated a net profit of 16 k€ in 2024.
The headquarters of ARTHEMIS INTERIORS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ARTHEMIS INTERIORS 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).
ARTHEMIS INTERIORS 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.