Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: CABRIES (13480), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTEMIS PRESTIGE : revenue, balance sheet and financial ratios
ARTEMIS PRESTIGE is a French company
founded 18 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in CABRIES (13480),
this company of category PME
shows in 2024 a net income positive of 294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTEMIS PRESTIGE (SIREN 504138181)
Indicator
2024
Revenue
N/C
Net income
294 386 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ARTEMIS PRESTIGE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
294 386 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.844%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
34.844
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Excellent
In 2024, the debt ratio of ARTEMIS PRESTIGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
34.84%2024
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Average
In 2024, the financial autonomy of ARTEMIS PRESTIGE (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
248.954
Liquidity indicators evolution ARTEMIS PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
248.954
Interest coverage
None
Sector positioning
Liquidity ratio
248.952024
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Good
In 2024, the liquidity ratio of ARTEMIS PRESTIGE (248.95) 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.
Positioning of ARTEMIS PRESTIGE in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ARTEMIS PRESTIGE is estimated at
472 294 €
(range 329 315€ - 1 621 102€).
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.
Estimated enterprise value2024
50 tx
329k€472k€1621k€
472 294 €Range: 329 315€ - 1 621 102€
NAF 5 all-time
Valuation method used
Net Income Multiple
294 386 €
×
1.6x
=472 295 €
Range: 329 315€ - 1 621 102€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare ARTEMIS PRESTIGE with other companies in the same sector:
The revenue of ARTEMIS PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is ARTEMIS PRESTIGE profitable?
Yes, ARTEMIS PRESTIGE generated a net profit of 294 k€ in 2024.
Where is the headquarters of ARTEMIS PRESTIGE ?
The headquarters of ARTEMIS PRESTIGE is located in CABRIES (13480), in the department Bouches-du-Rhone.
Where to find the tax return of ARTEMIS PRESTIGE ?
The tax return of ARTEMIS PRESTIGE 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).
In which sector does ARTEMIS PRESTIGE operate?
ARTEMIS PRESTIGE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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