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 15 years ago,
specialized in the sector Activités vétérinaires.
Based in AIFFRES (79230),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARTEMIS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 51 k€.
Net income (2024)
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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
51 371 €
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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 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.214%
Financial autonomy (2024)
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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
58.612%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.963
60.915
15.079
72.758
51.937
42.286
42.408
28.961
13.214
Financial autonomy
40.904
47.892
62.365
40.469
44.439
47.355
53.169
47.321
58.612
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.212024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-21 pts over 3 years
In 2024, the debt ratio of ARTEMIS (13.21) 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
58.61%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of ARTEMIS (58.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
127.752
Liquidity indicators evolution ARTEMIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.748
163.201
170.021
160.412
161.126
158.401
175.468
98.836
127.752
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
127.752024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch-12 pts over 3 years
In 2024, the liquidity ratio of ARTEMIS (127.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ARTEMIS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
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 51 k€ in 2024.
Where is the headquarters of ARTEMIS ?
The headquarters of ARTEMIS is located in AIFFRES (79230), in the department Deux-Sevres.
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 Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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