SIREN : 828089417
ARTEA17 is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2025 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 192 854 € | 234 799 € | 216 914 € | 241 072 € | 179 352 € |
| Net income | 1 059 953 € | 316 280 € | 609 356 € | 114 422 € | 198 604 € |
| EBITDA | 76 518 € | 156 512 € | 101 504 € | 135 843 € | -81 719 € |
| Net margin | 549.6% | 134.7% | 280.9% | 47.5% | 110.7% |
In 2025, ARTEA17 achieves revenue of 193 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 39.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -51%, reducing margin by 27.0 pts. This reflects costs rising faster than 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 1.1 M€, i.e. 549.6% of revenue. This profit can be retained or distributed to shareholders.
192 854 €
192 854 €
76 518 €
76 517 €
1 059 953 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 549.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.87%
41.945%
549.614%
1.039
In 2025, the debt ratio of ARTEA17 (120.87) 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 2025, the financial autonomy of ARTEA17 (42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ARTEA17 (1.04) 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 268.44. 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 47.3x. Operating income very largely covers interest expenses: high safety margin.
268.437
47.288
In 2025, the liquidity ratio of ARTEA17 (268.44) 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 2025, the interest coverage of ARTEA17 (47.3x) 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: 526 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 383 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 605 days of revenue, i.e. 324 k€ to permanently finance. Over 2021-2025, WCR increased by +133%, requiring additional financing.
324 159 €
526 j
143 j
0 j
605 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 760 829€ to 2 816 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ARTEA17 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ARTEA17 in 2025 is 193 k€.
Yes, ARTEA17 generated a net profit of 1.1 M€ in 2025.
The headquarters of ARTEA17 is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of ARTEA17 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).
ARTEA17 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.