SIREN : 880391776
ARTEMA LOGISTIQUE is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ANTONY (92160), this company of category PME shows in 2021 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 402 926 € | 902 313 € |
| Net income | 34 836 € | 27 141 € | 34 129 € | 207 944 € |
| EBITDA | N/C | N/C | 97 095 € | 291 039 € |
| Net margin | N/C | N/C | 1.4% | 23.0% |
In 2023, ARTEMA LOGISTIQUE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 208 k€ -> 35 k€.
34 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 413%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
412.965%
6.161%
61.5%
In 2023, the debt ratio of ARTEMA LOGISTIQUE (412.96) 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 2023, the financial autonomy of ARTEMA LOGISTIQUE (6.2%) 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 2021, the repayment capacity of ARTEMA LOGISTIQUE (3.45) 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 148.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.401
In 2023, the liquidity ratio of ARTEMA LOGISTIQUE (148.40) 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.
In 2021, the interest coverage of ARTEMA LOGISTIQUE (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of ARTEMA LOGISTIQUE is estimated at 115 488 € (range 34 549€ - 340 029€). 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 131 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 ARTEMA LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ARTEMA LOGISTIQUE in 2021 is 2.4 M€.
Yes, ARTEMA LOGISTIQUE generated a net profit of 35 k€ in 2023.
The headquarters of ARTEMA LOGISTIQUE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ARTEMA LOGISTIQUE 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).
ARTEMA LOGISTIQUE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.