SIREN : 342208790
ARDETEM INGENIERIE is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in SOUCIEU-EN-JARREST (69510), this company of category PME shows in 2024 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 668 € | 185 918 € | 182 380 € | 188 347 € | 423 512 € | 1 585 104 € | N/C | N/C | N/C |
| Net income | 496 645 € | 238 951 € | 90 944 € | 786 954 € | 63 102 € | 202 069 € | 228 731 € | 192 205 € | 296 749 € |
| EBITDA | -24 510 € | -7 331 € | -4 528 € | 6 833 € | -80 407 € | 65 917 € | N/C | N/C | N/C |
| Net margin | 268.9% | 128.5% | 49.9% | 417.8% | 14.9% | 12.7% | N/C | N/C | N/C |
In 2024, ARDETEM INGENIERIE achieves revenue of 185 k€. Revenue is declining over the period 2019-2024 (CAGR: -34.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 185 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -234%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 268.9% of revenue. This profit can be retained or distributed to shareholders.
184 668 €
184 668 €
-24 510 €
-24 606 €
496 645 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 269.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.738%
71.262%
269.055%
6.25
0.5%
In 2024, the debt ratio of ARDETEM INGENIERIE (39.74) 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 ARDETEM INGENIERIE (71.3%) 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 2024, the repayment capacity of ARDETEM INGENIERIE (6.25) 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 20806.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20806.974
-570.473
In 2024, the liquidity ratio of ARDETEM INGENIERIE (20806.97) 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 2024, the interest coverage of ARDETEM INGENIERIE (-570.5x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 1762 days of revenue, i.e. 904 k€ to permanently finance.
904 035 €
71 j
45 j
0 j
1762 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 217€ to 435 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARDETEM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARDETEM INGENIERIE in 2024 is 185 k€.
Yes, ARDETEM INGENIERIE generated a net profit of 497 k€ in 2024.
The headquarters of ARDETEM INGENIERIE is located in SOUCIEU-EN-JARREST (69510), in the department Rhone.
The tax return of ARDETEM INGENIERIE 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).
ARDETEM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.