SIREN : 888182557
ARTEM HORTUS VITAE is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERMAIN-LE-GAILLARD (28190), this company of category PME shows in 2024 a revenue of 76 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 75 654 € | 86 802 € | 59 313 € |
| Net income | -127 132 € | -124 594 € | -47 555 € |
| EBITDA | -205 111 € | -61 192 € | 6 368 € |
| Net margin | -168.0% | -143.5% | -80.2% |
In 2024, ARTEM HORTUS VITAE achieves revenue of 76 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -13% vs 2023. After deducting consumption (21 k€), gross margin stands at 54 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -271.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -235%, reducing margin by 200.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -127 k€ (-168.0% of revenue), which will impact equity.
75 654 €
54 200 €
-205 111 €
-271 439 €
-127 132 €
-260.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3059%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3059.209%
3.044%
-269.475%
-5.282
82.3%
In 2024, the debt ratio of ARTEM HORTUS VITAE (3059.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ARTEM HORTUS VITAE (3.0%) 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 ARTEM HORTUS VITAE (-5.28) 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 430.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.524
-3.258
In 2024, the liquidity ratio of ARTEM HORTUS VITAE (430.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARTEM HORTUS VITAE (-3.3x) 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. Inventory turnover is 721 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 725 days of revenue, i.e. 152 k€ to permanently finance. Over 2022-2024, WCR increased by +658%, requiring additional financing.
152 258 €
0 j
0 j
721 j
725 j
Based on 113 transactions of similar company sales (all years), the value of ARTEM HORTUS VITAE is estimated at 8 324 € (range 5 793€ - 32 639€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ARTEM HORTUS VITAE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ARTEM HORTUS VITAE in 2024 is 76 k€.
ARTEM HORTUS VITAE recorded a net loss in 2024.
The headquarters of ARTEM HORTUS VITAE is located in SAINT-GERMAIN-LE-GAILLARD (28190), in the department Eure-et-Loir.
The tax return of ARTEM HORTUS VITAE 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).
ARTEM HORTUS VITAE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.