SIREN : 885048199
ARTEMIS II is a French company founded 6 years ago, specialized in the sector Activité des médecins généralistes. Based in SALLAUMINES (62430), this company of category PME shows in 2022 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ARTEMIS II is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 993 910 € | N/C |
| Net income | -86 725 € | 75 148 € |
| EBITDA | -77 722 € | N/C |
| Net margin | -8.7% | N/C |
In 2022, ARTEMIS II achieves revenue of 994 k€. After deducting consumption (26 k€), gross margin stands at 968 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -7.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-8.7% of revenue), which will impact equity.
993 910 €
968 113 €
-77 722 €
-76 483 €
-86 725 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1891%. This ratio is less favorable than the sector median (22.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (62.7%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (10.8%) and warrants attention.
1891.09%
3.64%
2.34%
19.8
67.7%
In 2022, the debt ratio of ARTEMIS II (1891.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ARTEMIS II (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ARTEMIS II (19.80) 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 0.43. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.43
-13.18
In 2022, the liquidity ratio of ARTEMIS II (0.43) 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.
In 2022, the interest coverage of ARTEMIS II (-13.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.
-31 785 €
12 j
61 j
0 j
-12 j
Based on 274 transactions of similar company sales (all years), the value of ARTEMIS II is estimated at 424 139 € (range 156 372€ - 709 686€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des médecins généralistes
Largest companies by revenue in the sector Activité des médecins généralistes:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of ARTEMIS II in 2022 is 994 k€.
ARTEMIS II recorded a net loss in 2022.
The headquarters of ARTEMIS II is located in SALLAUMINES (62430), in the department Pas-de-Calais.
The tax return of ARTEMIS II 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 II operates in the sector Activité des médecins généralistes (NAF code 86.21Z). See the 'Sector positioning' section above to compare the company with its competitors.