ARTDIS : revenue, balance sheet and financial ratios

ARTDIS is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2023 a revenue of 5.1 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

Financial history - ARTDIS (SIREN 395293822)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 055 892 € 5 502 790 € 4 616 514 € 3 884 893 € 4 400 070 € 4 525 986 € 3 844 190 € 3 386 492 €
Net income 282 900 € 280 897 € 368 487 € 241 392 € 177 373 € 235 102 € 91 469 € 92 923 € 77 371 €
EBITDA N/C 573 334 € 705 742 € 503 950 € 340 460 € 430 234 € 258 316 € 192 022 € 177 292 €
Net margin N/C 5.6% 6.7% 5.2% 4.6% 5.3% 2.0% 2.4% 2.3%

Revenue and income statement

In 2024, ARTDIS generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 283 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 900 €

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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 8%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.906%

Financial autonomy (2024) ?
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

57.737%

Solvency indicators evolution
ARTDIS

Sector positioning

Debt ratio
7.91 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -10 pts over 3 years

In 2024, the debt ratio of ARTDIS (7.91) 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
57.74% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ARTDIS (57.7%) 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.

Repayment capacity
0.19 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of ARTDIS (0.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTDIS

Positioning of ARTDIS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ARTDIS is estimated at 956 602 € (range 124 115€ - 2 611 479€). 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.

Estimated enterprise value 2024
71 tx
124k€ 956k€ 2611k€
956 602 € Range: 124 115€ - 2 611 479€
NAF 5 année 2024

Valuation method used

Net Income Multiple
282 900 € × 3.4x = 956 602 €
Range: 124 115€ - 2 611 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare ARTDIS with other companies in the same sector:

Frequently asked questions about ARTDIS

What is the revenue of ARTDIS ?

The revenue of ARTDIS in 2023 is 5.1 M€.

Is ARTDIS profitable?

Yes, ARTDIS generated a net profit of 283 k€ in 2024.

Where is the headquarters of ARTDIS ?

The headquarters of ARTDIS is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.

Where to find the tax return of ARTDIS ?

The tax return of ARTDIS 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 ARTDIS operate?

ARTDIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.