SIREN : 353004591
ARTECH is a French company founded 36 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MESLAY-DU-MAINE (53170), this company of category PME shows in 2025 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 687 341 € | 4 568 017 € | 5 024 964 € | 5 112 021 € | 4 022 732 € | 3 195 642 € | 4 186 901 € | 3 731 377 € | 3 325 385 € | 3 696 706 € |
| Net income | -111 204 € | 52 329 € | 392 577 € | 411 777 € | -44 306 € | -414 364 € | 36 722 € | 261 495 € | 115 749 € | 100 245 € |
| EBITDA | -2 597 € | 166 948 € | 554 510 € | 459 279 € | 116 626 € | -399 926 € | 79 678 € | 397 680 € | 209 007 € | 173 094 € |
| Net margin | -3.0% | 1.1% | 7.8% | 8.1% | -1.1% | -13.0% | 0.9% | 7.0% | 3.5% | 2.7% |
In 2025, ARTECH achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -19% vs 2024. After deducting consumption (745 k€), gross margin stands at 2.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -102%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-3.0% of revenue), which will impact equity.
3 687 341 €
2 942 008 €
-2 597 €
-100 404 €
-111 204 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
106.123%
31.742%
-0.32%
-66.297
38.3%
In 2025, the debt ratio of ARTECH (106.12) 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 ARTECH (31.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ARTECH (-66.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.098
-856.681
In 2025, the liquidity ratio of ARTECH (194.10) 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 ARTECH (-856.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 1.3 M€ to permanently finance.
1 331 757 €
76 j
76 j
52 j
130 j
Based on 56 transactions of similar company sales
(all years),
the value of ARTECH is estimated at
474 666 €
(range 250 415€ - 602 666€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 ARTECH with other companies in the same sector:
The revenue of ARTECH in 2025 is 3.7 M€.
ARTECH recorded a net loss in 2025.
The headquarters of ARTECH is located in MESLAY-DU-MAINE (53170), in the department Mayenne.
The tax return of ARTECH 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).
ARTECH operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.