SIREN : 410231120
ARTECO SA is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in LOUVECIENNES (78430), this company of category ETI shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 061 798 € | 5 847 920 € | 4 994 849 € | 5 025 969 € | 5 570 021 € | 5 341 551 € | 4 502 505 € | 4 568 568 € | 3 862 324 € |
| Net income | 61 706 € | 123 689 € | 145 679 € | 92 060 € | 236 107 € | 266 215 € | 276 437 € | 372 247 € | 195 912 € |
| EBITDA | 61 395 € | 69 257 € | 229 808 € | 165 637 € | 426 060 € | 383 285 € | 395 429 € | 525 305 € | 266 874 € |
| Net margin | 1.2% | 2.1% | 2.9% | 1.8% | 4.2% | 5.0% | 6.1% | 8.1% | 5.1% |
In 2024, ARTECO SA achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -13% vs 2023. After deducting consumption (19 k€), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
5 061 798 €
5 042 589 €
61 395 €
57 636 €
61 706 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.864%
46.205%
0.771%
1.1
34.9%
In 2024, the debt ratio of ARTECO SA (2.86) 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 ARTECO SA (46.2%) 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 ARTECO SA (1.10) 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 223.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.929
0.0
In 2024, the liquidity ratio of ARTECO SA (223.93) 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 2024, the interest coverage of ARTECO SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +258%, requiring additional financing.
1 629 494 €
85 j
60 j
62 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 230 686€ to 535 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARTECO SA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARTECO SA in 2024 is 5.1 M€.
Yes, ARTECO SA generated a net profit of 62 k€ in 2024.
The headquarters of ARTECO SA is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of ARTECO SA 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).
ARTECO SA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.