SIREN : 908700438
ARTEMIS LIFT TECHNIQUE is a French company founded 4 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LISSES (91090), this company of category PME shows in 2024 a revenue of 549 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 548 695 € | 500 611 € | 486 788 € |
| Net income | 8 953 € | 14 024 € | 17 559 € |
| EBITDA | 51 104 € | 46 053 € | 41 743 € |
| Net margin | 1.6% | 2.8% | 3.6% |
In 2024, ARTEMIS LIFT TECHNIQUE achieves revenue of 549 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +10%. After deducting consumption (68 k€), gross margin stands at 481 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
548 695 €
481 151 €
51 104 €
15 294 €
8 953 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
376.863%
14.979%
8.589%
3.321
51.6%
In 2024, the debt ratio of ARTEMIS LIFT TECHNIQUE (376.86) 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 2024, the financial autonomy of ARTEMIS LIFT TECHNIQUE (15.0%) 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 LIFT TECHNIQUE (3.32) 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 248.46. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
248.458
1.937
In 2024, the liquidity ratio of ARTEMIS LIFT TECHNIQUE (248.46) 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 LIFT TECHNIQUE (1.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 94 k€ to permanently finance.
93 926 €
65 j
61 j
0 j
62 j
Based on 58 transactions of similar company sales
(all years),
the value of ARTEMIS LIFT TECHNIQUE is estimated at
71 624 €
(range 50 414€ - 141 244€).
With an EBITDA of 51 104€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 LIFT TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ARTEMIS LIFT TECHNIQUE in 2024 is 549 k€.
Yes, ARTEMIS LIFT TECHNIQUE generated a net profit of 9 k€ in 2024.
The headquarters of ARTEMIS LIFT TECHNIQUE is located in LISSES (91090), in the department Essonne.
The tax return of ARTEMIS LIFT TECHNIQUE 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 LIFT TECHNIQUE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.