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

ARDEMIS PARTNERS : revenue, balance sheet and financial ratios

ARDEMIS PARTNERS is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a net income positive of 7 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

Financial history - ARDEMIS PARTNERS (SIREN 489805465)
Indicator 2020 2017
Revenue N/C N/C
Net income 7 292 € 57 453 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ARDEMIS PARTNERS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 57 k€ -> 7 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 292 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.679%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.605%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
ARDEMIS PARTNERS

Sector positioning

Debt ratio
0.68 2020
2017
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Good

In 2020, the debt ratio of ARDEMIS PARTNERS (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.6% 2020
2017
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good -6 pts over 2 years

In 2020, the financial autonomy of ARDEMIS PARTNERS (50.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.488

Liquidity indicators evolution
ARDEMIS PARTNERS

Sector positioning

Liquidity ratio
191.49 2020
2017
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average -30 pts over 2 years

In 2020, the liquidity ratio of ARDEMIS PARTNERS (191.49) 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.

Positioning of ARDEMIS PARTNERS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 893€ to 27 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
2k€ 6k€ 27k€
6 333 € Range: 2 893€ - 27 999€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)

Compare ARDEMIS PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ARDEMIS PARTNERS

What is the revenue of ARDEMIS PARTNERS ?

The revenue of ARDEMIS PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is ARDEMIS PARTNERS profitable?

Yes, ARDEMIS PARTNERS generated a net profit of 7 k€ in 2020.

Where is the headquarters of ARDEMIS PARTNERS ?

The headquarters of ARDEMIS PARTNERS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of ARDEMIS PARTNERS ?

The tax return of ARDEMIS PARTNERS 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 ARDEMIS PARTNERS operate?

ARDEMIS PARTNERS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.