Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTELLIS DISTRI : revenue, balance sheet and financial ratios

ARTELLIS DISTRI is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in LE MANS (72100), this company of category PME shows in 2025 a net income positive of 100 k€. 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

Financial history - ARTELLIS DISTRI (SIREN 911896702)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 99 639 € 72 042 € 39 241 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ARTELLIS DISTRI generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 39 k€ -> 100 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 639 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.668%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.2%

Solvency indicators evolution
ARTELLIS DISTRI

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Excellent -6 pts over 3 years

In 2025, the debt ratio of ARTELLIS DISTRI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
17.67% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Average

In 2025, the financial autonomy of ARTELLIS DISTRI (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.714

Liquidity indicators evolution
ARTELLIS DISTRI

Sector positioning

Liquidity ratio
120.71 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Average +14 pts over 3 years

In 2025, the liquidity ratio of ARTELLIS DISTRI (120.71) 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.

Positioning of ARTELLIS DISTRI in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of ARTELLIS DISTRI is estimated at 627 529 € (range 253 676€ - 1 509 681€). 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.

Estimated enterprise value 2025
270 transactions
253k€ 627k€ 1509k€
627 529 € Range: 253 676€ - 1 509 681€
NAF 5 année 2025

Valuation method used

Net Income Multiple
99 639 € × 6.3x = 627 529 €
Range: 253 676€ - 1 509 682€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare ARTELLIS DISTRI with other companies in the same sector:

Frequently asked questions about ARTELLIS DISTRI

What is the revenue of ARTELLIS DISTRI ?

The revenue of ARTELLIS DISTRI is not publicly disclosed (confidential accounts filed with INPI).

Is ARTELLIS DISTRI profitable?

Yes, ARTELLIS DISTRI generated a net profit of 100 k€ in 2025.

Where is the headquarters of ARTELLIS DISTRI ?

The headquarters of ARTELLIS DISTRI is located in LE MANS (72100), in the department Sarthe.

Where to find the tax return of ARTELLIS DISTRI ?

The tax return of ARTELLIS DISTRI 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).

In which sector does ARTELLIS DISTRI operate?

ARTELLIS DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.