SIREN : 383440039
ARTEMIS is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 022 615 € | 8 226 155 € | 8 492 226 € | 8 364 547 € | 5 180 820 € | 6 288 722 € | 6 529 564 € | 5 226 622 € | 3 800 573 € | 7 654 716 € |
| Net income | 384 202 € | 548 993 € | -147 084 € | -259 084 € | -26 068 € | 60 506 € | 138 124 € | 117 106 € | -5 491 € | 115 433 € |
| EBITDA | 600 497 € | 887 961 € | -405 678 € | -293 897 € | 273 714 € | 35 249 € | 288 341 € | 35 068 € | -73 869 € | 206 422 € |
| Net margin | 6.4% | 6.7% | -1.7% | -3.1% | -0.5% | 1.0% | 2.1% | 2.2% | -0.1% | 1.5% |
In 2024, ARTEMIS achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -27% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 4.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 600 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 384 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
6 022 615 €
4 030 186 €
600 497 €
559 983 €
384 202 €
10.0%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
44.601%
7.053%
0.0
12.1%
In 2024, the debt ratio of ARTEMIS (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 ARTEMIS (44.6%) 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 ARTEMIS (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 206.01. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
206.015
0.402
In 2024, the liquidity ratio of ARTEMIS (206.01) 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 2024, the interest coverage of ARTEMIS (0.4x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2024, WCR increased by +46%, requiring additional financing.
1 930 489 €
98 j
52 j
47 j
115 j
Based on 65 transactions of similar company sales
in 2024,
the value of ARTEMIS is estimated at
977 230 €
(range 516 503€ - 1 547 473€).
With an EBITDA of 600 497€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ARTEMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ARTEMIS in 2024 is 6.0 M€.
Yes, ARTEMIS generated a net profit of 384 k€ in 2024.
The headquarters of ARTEMIS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ARTEMIS 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).
ARTEMIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.