ARTE SYSTEMES : revenue, balance sheet and financial ratios

Revenue 2023 1,9 M€ +5 % vs 2022
EBITDA 2023 116 k€ +1 % vs 2022
Net income 2023 55 k€ -11 % vs 2022

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.

At a glance (2023) : revenue 1,9 M€, EBITDA 116 k€ (6.0 % of revenue), net income 55 k€. Balance sheet : equity 463 k€, financial debt 94 k€, cash 101 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ARTE SYSTEMES combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - ARTE SYSTEMES (SIREN 390270577) · amounts in thousands of euros (€k)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 1 945 1 859 N/C 1 746 1 527 1 465 1 502
Net income 55 62 60 9 32 20 40
EBITDA 116 115 N/C 50 48 53 60
Gross margin 927 851 — 871 769 768 700
Operating income 73 89 — 34 46 34 62
Net margin 2,8 % 3,3 % N/C 0,5 % 2,1 % 1,4 % 2,7 %
Equity 463 528 466 406 397 365 345
Financial debt 94 140 132 46 93 120 146
Cash 101 120 147 18 1 1 0
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, ARTE SYSTEMES achieves revenue of 1.9 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. 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. This ratio is more favorable than the sector median (3.7%). 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.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 944 991 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

926 622 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

116 172 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

73 308 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 651 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6,0 %

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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 20%. This ratio is slightly less favorable than the sector median (10.7%). Financial autonomy (= Equity / Total assets x 100) reaches 56%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.2 years). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.1%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20,3 %

Financial autonomy (2023) ?
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

56,5 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3,7 %

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1,5 ans

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40,2 %

Solvency indicators evolution
ARTE SYSTEMES

Sector positioning

Debt ratio
20,3% 2023
Q1: 0,0%
Med: 10,7%
Q3: 52,6%
Average 28,3 % → 20,3 % depuis 2021

In 2023, the debt ratio of ARTE SYSTEMES (20,3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56,5% 2023
Q1: 7,5%
Med: 33,6%
Q3: 54,5%
Excellent 50,8 % → 56,5 % depuis 2021

In 2023, the financial autonomy of ARTE SYSTEMES (56,5%) 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
1,5 years 2022
Q1: 0,0 years
Med: 0,2 years
Q3: 1,6 years
Average

In 2022, the repayment capacity of ARTE SYSTEMES (1,54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.07. This ratio is slightly less favorable than the sector median (2.1).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2,07

Liquidity indicators evolution
ARTE SYSTEMES

Sector positioning

Liquidity ratio
2,07 2023
Q1: 1,31
Med: 2,10
Q3: 4,08
Average 2,2 → 2,1 depuis 2021

In 2023, the liquidity ratio of ARTE SYSTEMES (2,07) 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.

Working capital requirement (WCR) and payment terms

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. Between 2019 and 2023, WCR improved by 53 days of revenue, freeing up cash.

Operating WCR (2023) ?
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

392 499 €

Customer credit (2023) ?
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

16 j

Supplier credit (2023) ?
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

38 j

Inventory turnover (2023) ?
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

73 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
ARTE SYSTEMES

Positioning of ARTE SYSTEMES in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

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.

Estimated enterprise value 2023
Indicative
103k€ 256k€ 460k€
256 786 € Range: 103 858€ - 460 165€

Les capitaux propres comptables (463 k€ en 2023) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare ARTE SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about ARTE SYSTEMES

What is the revenue of ARTE SYSTEMES ?

The revenue of ARTE SYSTEMES in 2023 is 1,9 M€.

Is ARTE SYSTEMES profitable?

Yes, ARTE SYSTEMES generated a net profit of 55 k€ in 2023.

Where is the headquarters of ARTE SYSTEMES ?

The headquarters of ARTE SYSTEMES is located in VELAUX (13880), in the department Bouches-du-Rhone.

Where to find the tax return of ARTE SYSTEMES ?

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).

In which sector does ARTE SYSTEMES operate?

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.