SIREN : 424261642
ARTEGY is a French company founded 26 years ago, specialized in the sector Location et location-bail de camions. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 115.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115 689 632 € | 115 694 534 € | 119 856 815 € | 124 094 651 € | 118 466 986 € | 111 447 723 € | 109 668 933 € | N/C |
| Net income | 1 307 062 € | 1 160 479 € | 6 428 452 € | 5 923 567 € | 4 330 682 € | 5 678 262 € | 1 949 056 € | 4 797 690 € |
| EBITDA | 56 683 693 € | 55 474 721 € | 58 494 860 € | 62 667 229 € | 58 452 109 € | 57 527 096 € | 56 379 938 € | 50 827 218 € |
| Net margin | 1.1% | 1.0% | 5.4% | 4.8% | 3.7% | 5.1% | 1.8% | N/C |
In 2024, ARTEGY achieves revenue of 115.7 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 115.7 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 56.7 M€, representing 49.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
115 689 632 €
115 689 632 €
56 683 693 €
3 653 212 €
1 307 062 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
308.725%
22.288%
56.377%
3.774
50.5%
In 2024, the debt ratio of ARTEGY (308.73) 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 2024, the financial autonomy of ARTEGY (22.3%) 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 2024, the repayment capacity of ARTEGY (3.77) 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 104.48. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
104.481
8.268
In 2024, the liquidity ratio of ARTEGY (104.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARTEGY (8.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-199 days): operations structurally generate cash.
-64 089 742 €
52 j
73 j
0 j
-199 j
Based on 292 transactions of similar company sales (all years), the value of ARTEGY is estimated at 341 230 619 € (range 81 058 714€ - 570 869 256€). With an EBITDA of 56 683 693€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 ARTEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of ARTEGY in 2024 is 115.7 M€.
Yes, ARTEGY generated a net profit of 1.3 M€ in 2024.
The headquarters of ARTEGY is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ARTEGY 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).
ARTEGY operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.