SIREN : 878208065
ARTELFO GROUP is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2021 a revenue of 97 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 96 755 € | 396 € |
| Net income | 16 005 € | 52 118 € |
| EBITDA | -16 032 € | -7 611 € |
| Net margin | 16.5% | 13161.1% |
In 2021, ARTELFO GROUP achieves revenue of 97 k€. Vs 2020, growth of +24333% (396 € -> 97 k€). After deducting consumption (45 €), gross margin stands at 97 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 -16 k€, representing -16.6% of revenue. Positive scissor effect: EBITDA margin improves by +1905.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
96 755 €
96 710 €
-16 032 €
-15 926 €
16 005 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.152%
91.371%
24.81%
1.241
In 2021, the debt ratio of ARTELFO GROUP (5.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ARTELFO GROUP (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ARTELFO GROUP (1.24) 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 330.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.122
-0.43
In 2021, the liquidity ratio of ARTELFO GROUP (330.12) 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 2021, the interest coverage of ARTELFO GROUP (-0.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 247 days of revenue, i.e. 66 k€ to permanently finance.
66 336 €
34 j
25 j
0 j
247 j
Based on 173 transactions of similar company sales (all years), the value of ARTELFO GROUP is estimated at 44 877 € (range 17 257€ - 111 428€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ARTELFO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ARTELFO GROUP in 2021 is 97 k€.
Yes, ARTELFO GROUP generated a net profit of 16 k€ in 2021.
The headquarters of ARTELFO GROUP is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of ARTELFO GROUP 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).
ARTELFO GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.