SIREN : 390270577
ARTE SYSTEMES is a French company founded 33 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in VELAUX (13880), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 944 991 € | 1 858 644 € | N/C | 1 745 863 € | 1 527 269 € | 1 465 139 € | 1 501 680 € |
| Net income | 54 651 € | 61 653 € | 60 048 € | 8 750 € | 32 257 € | 20 439 € | 40 216 € |
| EBITDA | 116 172 € | 114 986 € | N/C | 50 367 € | 48 108 € | 53 434 € | 59 630 € |
| Net margin | 2.8% | 3.3% | N/C | 0.5% | 2.1% | 1.4% | 2.7% |
In 2023, ARTE SYSTEMES achieves revenue of 1.9 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2022: +5%. After deducting consumption (1.0 M€), gross margin stands at 927 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 944 991 €
926 622 €
116 172 €
73 308 €
54 651 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 56%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.304%
56.495%
3.736%
0.957
40.2%
In 2023, the debt ratio of ARTE SYSTEMES (20.30) 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 2023, the financial autonomy of ARTE SYSTEMES (56.5%) 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 2023, the repayment capacity of ARTE SYSTEMES (0.96) 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 207.35. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
207.347
6.688
In 2023, the liquidity ratio of ARTE SYSTEMES (207.35) 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.
In 2023, the interest coverage of ARTE SYSTEMES (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 392 k€ to permanently finance.
392 499 €
16 j
38 j
73 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 103 858€ to 460 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 ARTE SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of ARTE SYSTEMES in 2023 is 1.9 M€.
Yes, ARTE SYSTEMES generated a net profit of 55 k€ in 2023.
The headquarters of ARTE SYSTEMES is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of ARTE SYSTEMES 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).
ARTE SYSTEMES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.