SIREN : 799465554
ARTEGO is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2020 a revenue of 1.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 135 769 € | 979 883 € | 1 046 111 € | 932 559 € | 1 245 431 € |
| Net income | 416 382 € | 148 728 € | 143 235 € | 80 404 € | 36 228 € | 23 173 € | 65 225 € | 75 587 € |
| EBITDA | N/C | N/C | N/C | 109 197 € | 47 221 € | 27 942 € | 59 979 € | 114 532 € |
| Net margin | N/C | N/C | N/C | 7.1% | 3.7% | 2.2% | 7.0% | 6.1% |
In 2024, ARTEGO generates positive net income of 416 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 416 k€.
416 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.182%
43.201%
69.0%
In 2024, the debt ratio of ARTEGO (11.18) 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 ARTEGO (43.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.045
In 2024, the liquidity ratio of ARTEGO (198.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of ARTEGO is estimated at
1 414 340 €
(range 559 360€ - 3 224 934€).
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 51 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 ARTEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ARTEGO in 2020 is 1.1 M€.
Yes, ARTEGO generated a net profit of 416 k€ in 2024.
The headquarters of ARTEGO is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of ARTEGO 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).
ARTEGO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.