SIREN : 428865281
ARTCE is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE TREMBLAY-SUR-MAULDRE (78490), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 364 783 € | 1 524 590 € | 1 325 652 € | 1 298 232 € | 1 253 046 € | 1 831 514 € | 1 918 730 € | 1 589 024 € | 1 399 591 € |
| Net income | 110 722 € | 56 781 € | 12 120 € | -56 317 € | -135 682 € | 26 366 € | 11 219 € | 68 060 € | 72 211 € |
| EBITDA | 127 196 € | 72 777 € | -28 033 € | -34 363 € | -140 932 € | 71 166 € | 48 194 € | 110 171 € | 105 522 € |
| Net margin | 8.1% | 3.7% | 0.9% | -4.3% | -10.8% | 1.4% | 0.6% | 4.3% | 5.2% |
In 2024, ARTCE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -10% vs 2023. After deducting consumption (290 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 364 783 €
1 074 759 €
127 196 €
112 135 €
110 722 €
9.3%
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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.518%
69.155%
9.108%
0.013
51.7%
In 2024, the debt ratio of ARTCE (0.52) 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 ARTCE (69.2%) 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 ARTCE (0.01) 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 400.04. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
400.042
0.295
In 2024, the liquidity ratio of ARTCE (400.04) 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 ARTCE (0.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2024, WCR increased by +383%, requiring additional financing.
52 217 €
37 j
11 j
0 j
14 j
Based on 113 transactions of similar company sales (all years), the value of ARTCE is estimated at 332 041 € (range 137 424€ - 674 788€). With an EBITDA of 127 196€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ARTCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARTCE in 2024 is 1.4 M€.
Yes, ARTCE generated a net profit of 111 k€ in 2024.
The headquarters of ARTCE is located in LE TREMBLAY-SUR-MAULDRE (78490), in the department Yvelines.
The tax return of ARTCE 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).
ARTCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.