SIREN : 333146512
ARTAMIS is a French company founded 40 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 205 978 € | 2 812 094 € | 3 656 842 € | 2 578 066 € | N/C | 1 682 135 € | 2 059 982 € | 1 638 066 € |
| Net income | 489 638 € | 408 447 € | 631 023 € | 358 093 € | 162 456 € | 35 917 € | 737 709 € | 153 500 € |
| EBITDA | 920 760 € | 762 396 € | 1 113 750 € | 771 599 € | N/C | 170 656 € | 317 537 € | 125 219 € |
| Net margin | 15.3% | 14.5% | 17.3% | 13.9% | N/C | 2.1% | 35.8% | 9.4% |
In 2024, ARTAMIS achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +14% (2.8 M€ -> 3.2 M€). After deducting consumption (902 k€), gross margin stands at 2.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 921 k€, representing 28.7% 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 490 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
3 205 978 €
2 303 571 €
920 760 €
645 139 €
489 638 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.197%
61.443%
23.932%
0.604
28.9%
In 2024, the debt ratio of ARTAMIS (25.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTAMIS (61.4%) 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 ARTAMIS (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
286.664
2.141
In 2024, the liquidity ratio of ARTAMIS (286.66) 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.
In 2024, the interest coverage of ARTAMIS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 605 k€ to permanently finance. Over 2017-2024, WCR increased by +23%, requiring additional financing.
604 968 €
60 j
79 j
16 j
68 j
Based on 72 transactions of similar company sales
(all years),
the value of ARTAMIS is estimated at
3 193 028 €
(range 1 604 738€ - 6 332 929€).
With an EBITDA of 920 760€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ARTAMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ARTAMIS in 2024 is 3.2 M€.
Yes, ARTAMIS generated a net profit of 490 k€ in 2024.
The headquarters of ARTAMIS is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of ARTAMIS 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).
ARTAMIS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.