SIREN : 419425335
ARTECH is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in SCHŒLCHER (97233), this company of category PME shows in 2024 a revenue of 543 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 543 085 € | 409 689 € | 638 801 € | 581 969 € | 502 849 € | 659 070 € | 418 056 € |
| Net income | 39 531 € | -25 895 € | 69 267 € | 23 726 € | 37 359 € | 137 171 € | 24 280 € |
| EBITDA | 149 711 € | -1 688 € | 111 693 € | 59 740 € | 7 896 € | 156 577 € | 28 211 € |
| Net margin | 7.3% | -6.3% | 10.8% | 4.1% | 7.4% | 20.8% | 5.8% |
In 2024, ARTECH achieves revenue of 543 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023, growth of +33% (410 k€ -> 543 k€). After deducting consumption (0 €), gross margin stands at 543 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 150 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
543 085 €
543 085 €
149 711 €
44 438 €
39 531 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.806%
67.335%
26.476%
0.174
4.1%
In 2024, the debt ratio of ARTECH (9.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTECH (67.3%) 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 2024, the repayment capacity of ARTECH (0.17) 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 316.14. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
316.144
0.056
In 2024, the liquidity ratio of ARTECH (316.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARTECH (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 161 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 139 days of revenue, i.e. 210 k€ to permanently finance. Over 2016-2024, WCR increased by +1195%, requiring additional financing.
209 631 €
205 j
44 j
0 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 127 740€ to 271 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARTECH in 2024 is 543 k€.
Yes, ARTECH generated a net profit of 40 k€ in 2024.
The headquarters of ARTECH is located in SCHŒLCHER (97233), in the department Martinique.
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 Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.