SIREN : 801352717
ARTEMIS EVENTS is a French company founded 12 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SAINT-DENIS (93210), this company of category ETI shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 955 807 € | 1 919 365 € | 1 777 721 € | 1 063 338 € | 888 376 € | 851 347 € | 804 531 € |
| Net income | 28 106 € | 4 372 € | 689 € | 4 186 € | 48 613 € | -28 536 € | -32 337 € |
| EBITDA | 109 286 € | 25 439 € | 7 969 € | -4 360 € | 18 089 € | -21 852 € | -29 193 € |
| Net margin | 1.4% | 0.2% | 0.0% | 0.4% | 5.5% | -3.4% | -4.0% |
In 2024, ARTEMIS EVENTS achieves revenue of 2.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023: +2%. After deducting consumption (2 k€), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 955 807 €
1 954 027 €
109 286 €
34 334 €
28 106 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2799%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2799.28%
2.112%
4.784%
12.31
41.4%
In 2024, the debt ratio of ARTEMIS EVENTS (2799.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARTEMIS EVENTS (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARTEMIS EVENTS (12.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.61. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
266.612
23.033
In 2024, the liquidity ratio of ARTEMIS EVENTS (266.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARTEMIS EVENTS (23.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 216 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 264 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2024, WCR increased by +2435%, requiring additional financing.
1 434 115 €
98 j
216 j
1 j
264 j
Based on 147 transactions of similar company sales (all years), the value of ARTEMIS EVENTS is estimated at 168 765 € (range 94 152€ - 350 906€). With an EBITDA of 109 286€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of ARTEMIS EVENTS in 2024 is 2.0 M€.
Yes, ARTEMIS EVENTS generated a net profit of 28 k€ in 2024.
The headquarters of ARTEMIS EVENTS is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ARTEMIS EVENTS 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 EVENTS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.