Employees: NN (None)Legal category: SARL unipersonnelleSize: PMECreation date: 2006-05-01 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-HERBLAIN (44800), Loire-Atlantique
ARTEMIS ATLANTIQUE : revenue, balance sheet and financial ratios
ARTEMIS ATLANTIQUE is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-HERBLAIN (44800),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTEMIS ATLANTIQUE (SIREN 490611779)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 513 038 €
2 641 256 €
2 463 066 €
2 093 256 €
1 515 936 €
1 178 724 €
Net income
347 098 €
609 816 €
4 340 899 €
4 253 €
135 306 €
624 984 €
207 315 €
128 682 €
EBITDA
N/C
N/C
-37 208 €
277 737 €
234 804 €
184 272 €
179 479 €
155 393 €
Net margin
N/C
N/C
286.9%
0.2%
5.5%
29.9%
13.7%
10.9%
Revenue and income statement
In 2024, ARTEMIS ATLANTIQUE generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 347 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
347 098 €
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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 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.014%
Financial autonomy (2024)
?
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
80.002%
Solvency indicators evolution ARTEMIS ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
78.654
71.598
272.607
221.184
275.309
23.756
26.974
21.014
Financial autonomy
47.323
50.276
23.336
26.267
23.937
76.227
78.075
80.002
Repayment capacity
4.462
3.422
4.402
8.989
14.059
-28.92
None
None
Cash flow / Revenue
18.135%
19.249%
36.04%
13.061%
9.638%
-2.565%
None%
None%
Sector positioning
Debt ratio
21.012024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of ARTEMIS ATLANTIQUE (21.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.0%2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of ARTEMIS ATLANTIQUE (80.0%) 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.
Repayment capacity
-28.92 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent
In 2021, the repayment capacity of ARTEMIS ATLANTIQUE (-28.92) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
269.703
Liquidity indicators evolution ARTEMIS ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
342.966
284.317
400.046
191.095
285.32
346.675
791.396
269.703
Interest coverage
22.966
15.226
51.355
13.567
36.927
-215.61
None
None
Sector positioning
Liquidity ratio
269.72024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-12 pts over 3 years
In 2024, the liquidity ratio of ARTEMIS ATLANTIQUE (269.70) 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.
Interest coverage
-215.61x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average
In 2021, the interest coverage of ARTEMIS ATLANTIQUE (-215.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARTEMIS ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
293 538 €
348 953 €
840 275 €
871 901 €
529 044 €
-45 134 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
143
95
136
121
79
15
0
0
Supplier payment term (days)
45
61
68
98
46
42
0
0
Positioning of ARTEMIS ATLANTIQUE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of ARTEMIS ATLANTIQUE is estimated at
506 749 €
(range 323 196€ - 2 592 288€).
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 value2024
54 tx
323k€506k€2592k€
506 749 €Range: 323 196€ - 2 592 288€
NAF 5 année 2024
Valuation method used
Net Income Multiple
347 098 €
×
1.5x
=506 750 €
Range: 323 196€ - 2 592 288€
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 54 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 (Activités des sociétés holding)
Compare ARTEMIS ATLANTIQUE with other companies in the same sector:
Frequently asked questions about ARTEMIS ATLANTIQUE
What is the revenue of ARTEMIS ATLANTIQUE ?
The revenue of ARTEMIS ATLANTIQUE in 2021 is 1.5 M€.
Is ARTEMIS ATLANTIQUE profitable?
Yes, ARTEMIS ATLANTIQUE generated a net profit of 347 k€ in 2024.
Where is the headquarters of ARTEMIS ATLANTIQUE ?
The headquarters of ARTEMIS ATLANTIQUE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of ARTEMIS ATLANTIQUE ?
The tax return of ARTEMIS ATLANTIQUE 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 ATLANTIQUE operate?
ARTEMIS ATLANTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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