SIREN : 399710201
ARTEFACT is a French company founded 31 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 192 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 191 858 € | 394 750 € | 422 450 € | 589 300 € | 324 091 € |
| Net income | -155 237 € | -71 514 € | 50 379 € | 90 810 € | -13 034 € |
| EBITDA | -140 916 € | -43 839 € | 68 805 € | 123 181 € | -22 693 € |
| Net margin | -80.9% | -18.1% | 11.9% | 15.4% | -4.0% |
In 2020, ARTEFACT achieves revenue of 192 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.3%). Significant drop of -51% vs 2019. After deducting consumption (8 k€), gross margin stands at 184 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -73.4% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -221%, reducing margin by 62.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -155 k€ (-80.9% of revenue), which will impact equity.
191 858 €
183 699 €
-140 916 €
-152 807 €
-155 237 €
-66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
187.179%
25.626%
-66.136%
-0.827
24.8%
In 2020, the debt ratio of ARTEFACT (187.18) 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 2020, the financial autonomy of ARTEFACT (25.6%) 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 2020, the repayment capacity of ARTEFACT (-0.83) 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 263.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.658
-0.031
In 2020, the liquidity ratio of ARTEFACT (263.66) 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 2020, the interest coverage of ARTEFACT (-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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
42 575 €
45 j
6 j
13 j
80 j
Based on 131 transactions of similar company sales (all years), the value of ARTEFACT is estimated at 68 419 € (range 34 171€ - 129 324€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 ARTEFACT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ARTEFACT in 2020 is 192 k€.
ARTEFACT recorded a net loss in 2020.
The headquarters of ARTEFACT is located in PARIS (75012), in the department Paris.
The tax return of ARTEFACT 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).
ARTEFACT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.