SIREN : 419845821
ARTEMIS INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2023 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 336 202 € | 277 038 € | 212 799 € | 243 955 € | 280 927 € | 241 147 € | 250 440 € |
| Net income | 71 152 € | -5 712 € | -27 441 € | 3 963 € | 27 935 € | 3 993 € | 17 902 € |
| EBITDA | 84 357 € | 13 171 € | -14 198 € | 30 546 € | 32 697 € | 6 488 € | 25 296 € |
| Net margin | 21.2% | -2.1% | -12.9% | 1.6% | 9.9% | 1.7% | 7.1% |
In 2023, ARTEMIS INGENIERIE achieves revenue of 336 k€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2022, growth of +21% (277 k€ -> 336 k€). After deducting consumption (0 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
336 202 €
336 202 €
84 357 €
71 467 €
71 152 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.466%
58.785%
23.471%
0.684
49.3%
In 2023, the debt ratio of ARTEMIS INGENIERIE (30.47) 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 2023, the financial autonomy of ARTEMIS INGENIERIE (58.8%) 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.
In 2023, the repayment capacity of ARTEMIS INGENIERIE (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.43. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
315.432
0.536
In 2023, the liquidity ratio of ARTEMIS INGENIERIE (315.43) 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 2023, the interest coverage of ARTEMIS INGENIERIE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
2 572 €
51 j
68 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 771€ to 172 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARTEMIS INGENIERIE in 2023 is 336 k€.
Yes, ARTEMIS INGENIERIE generated a net profit of 71 k€ in 2023.
The headquarters of ARTEMIS INGENIERIE is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of ARTEMIS INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.