SIREN : 853281129
ARTEMIS OPTIQUE is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in CHAMPNIERS (16430), this company of category PME shows in 2022 a revenue of 756 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 756 081 € | N/C | N/C |
| Net income | 145 910 € | 144 785 € | 81 697 € | 89 802 € | 43 399 € |
| EBITDA | N/C | N/C | 178 490 € | N/C | N/C |
| Net margin | N/C | N/C | 10.8% | N/C | N/C |
In 2024, ARTEMIS OPTIQUE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 43 k€ -> 146 k€.
145 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
68.973%
27.34%
33.6%
In 2024, the debt ratio of ARTEMIS OPTIQUE (68.97) 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 OPTIQUE (27.3%) 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 2022, the repayment capacity of ARTEMIS OPTIQUE (2.03) 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 147.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.089
In 2024, the liquidity ratio of ARTEMIS OPTIQUE (147.09) 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 OPTIQUE (2.4x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 682 days. Excellent situation: suppliers finance 569 days of the operating cycle (retail model).
0 €
113 j
682 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of ARTEMIS OPTIQUE is estimated at 355 515 € (range 167 482€ - 1 102 799€). 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 117 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 OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of ARTEMIS OPTIQUE in 2022 is 756 k€.
Yes, ARTEMIS OPTIQUE generated a net profit of 146 k€ in 2024.
The headquarters of ARTEMIS OPTIQUE is located in CHAMPNIERS (16430), in the department Charente.
The tax return of ARTEMIS OPTIQUE 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 OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.