Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: CHOISY-LE-ROI (94600), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTEMIS : revenue, balance sheet and financial ratios
ARTEMIS is a French company
founded 17 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2023 a net income positive of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ARTEMIS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 26 k€ -> 164 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 758 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.956%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.094%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
4.373
4.171
0.956
Financial autonomy
38.774
37.155
51.094
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.962023
2020
2021
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Good-10 pts over 3 years
In 2023, the debt ratio of ARTEMIS (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.09%2023
2020
2021
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Good+9 pts over 3 years
In 2023, the financial autonomy of ARTEMIS (51.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
186.548
Liquidity indicators evolution ARTEMIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
146.818
143.676
186.548
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
186.552023
2020
2021
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average+6 pts over 3 years
In 2023, the liquidity ratio of ARTEMIS (186.55) 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.
Positioning of ARTEMIS in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ARTEMIS is estimated at
224 849 €
(range 107 213€ - 1 152 843€).
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.
Estimated enterprise value2023
85 tx
107k€224k€1152k€
224 849 €Range: 107 213€ - 1 152 843€
NAF 5 all-time
Valuation method used
Net Income Multiple
163 758 €
×
1.4x
=224 849 €
Range: 107 214€ - 1 152 843€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare ARTEMIS with other companies in the same sector:
The revenue of ARTEMIS is not publicly disclosed (confidential accounts filed with INPI).
Is ARTEMIS profitable?
Yes, ARTEMIS generated a net profit of 164 k€ in 2023.
Where is the headquarters of ARTEMIS ?
The headquarters of ARTEMIS is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of ARTEMIS ?
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).
In which sector does ARTEMIS operate?
ARTEMIS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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