SIREN : 830575387
ARTEMI is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé. Based in ACY (02200), this company of category PME shows in 2022 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ARTEMI posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 101 500 € |
| Net income | 253 930 € |
| EBITDA | -16 393 € |
| Net margin | 250.2% |
In 2022, ARTEMI achieves revenue of 102 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -16.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 250.2% of revenue. This profit can be retained or distributed to shareholders.
101 500 €
101 500 €
-16 393 €
-13 084 €
253 930 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is more favorable than the sector median (43.0%). Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is less favorable than the sector median (38.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.8 years). Cash flow represents 250.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.2%).
18.0%
15.15%
250.84%
0.65
89.9%
In 2022, the debt ratio of ARTEMI (18.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARTEMI (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ARTEMI (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.83. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
29.83
-15.26
In 2022, the liquidity ratio of ARTEMI (29.83) 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 2022, the interest coverage of ARTEMI (-15.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 31 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 986 days of revenue, i.e. 278 k€ to permanently finance.
278 011 €
59 j
28 j
0 j
986 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 898€ to 492 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ARTEMI with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé:
Largest companies by revenue in the department Aisne:
The revenue of ARTEMI in 2022 is 102 k€.
Yes, ARTEMI generated a net profit of 254 k€ in 2022.
The headquarters of ARTEMI is located in ACY (02200), in the department Aisne.
The tax return of ARTEMI 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).
ARTEMI operates in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé (NAF code 47.74Z). See the 'Sector positioning' section above to compare the company with its competitors.