SIREN : 428895676
ARTELYS is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 14.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 871 870 € | 13 293 638 € | 11 073 070 € | 9 522 561 € | 8 103 797 € | 7 586 427 € | 6 968 094 € | 5 607 773 € | 5 923 282 € |
| Net income | 1 408 319 € | 1 557 265 € | 944 865 € | 402 306 € | 636 922 € | 509 427 € | 441 431 € | 307 947 € | 309 082 € |
| EBITDA | 916 956 € | 933 812 € | 663 524 € | -205 096 € | 125 929 € | -1 865 016 € | -3 549 640 € | -327 667 € | 76 327 € |
| Net margin | 9.5% | 11.7% | 8.5% | 4.2% | 7.9% | 6.7% | 6.3% | 5.5% | 5.2% |
In 2024, ARTELYS achieves revenue of 14.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +12% (13.3 M€ -> 14.9 M€). After deducting consumption (0 €), gross margin stands at 14.9 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 917 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
14 871 870 €
14 871 870 €
916 956 €
1 795 011 €
1 408 319 €
6.2%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.14%
9.912%
0.0
25.2%
In 2024, the debt ratio of ARTELYS (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.
In 2024, the financial autonomy of ARTELYS (55.1%) 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.
In 2024, the repayment capacity of ARTELYS (0.00) 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 333.71. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
333.715
0.341
In 2024, the liquidity ratio of ARTELYS (333.71) 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 2024, the interest coverage of ARTELYS (0.3x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
3 493 700 €
177 j
106 j
0 j
85 j
Based on 215 transactions of similar company sales (all years), the value of ARTELYS is estimated at 1 579 438 € (range 732 820€ - 4 506 780€). With an EBITDA of 916 956€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ARTELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ARTELYS in 2024 is 14.9 M€.
Yes, ARTELYS generated a net profit of 1.4 M€ in 2024.
The headquarters of ARTELYS is located in PARIS (75009), in the department Paris.
The tax return of ARTELYS 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).
ARTELYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.