ARTEMIS SOLUTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

ARTEMIS SOLUTIONS IMMOBILIERES is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CASTELNAU LE LEZ (34170), this company of category PME shows in 2020 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTEMIS SOLUTIONS IMMOBILIERES (SIREN 751542481)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2013
Revenue N/C N/C 419 524 € 426 249 € 326 701 € 258 408 € 178 651 € 83 410 € 37 985 €
Net income 0 € 0 € 67 422 € 124 974 € 56 062 € 54 218 € 11 112 € 31 850 € 9 498 €
EBITDA N/C N/C 92 300 € 144 917 € 74 591 € 68 334 € 16 524 € 36 966 € 11 139 €
Net margin N/C N/C 16.1% 29.3% 17.2% 21.0% 6.2% 38.2% 25.0%

Revenue and income statement

In 2022, ARTEMIS SOLUTIONS IMMOBILIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2020: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.015%

Financial autonomy (2022) ?
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

22.336%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.5%

Solvency indicators evolution
ARTEMIS SOLUTIONS IMMOBILIERES

Sector positioning

Debt ratio
38.02 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 82.44
Average -15 pts over 3 years

In 2022, the debt ratio of ARTEMIS SOLUTIONS IMMOBIL... (38.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.34% 2022
2020
2021
2022
Q1: 3.45%
Med: 15.64%
Q3: 48.52%
Good -10 pts over 3 years

In 2022, the financial autonomy of ARTEMIS SOLUTIONS IMMOBIL... (22.3%) 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.

Repayment capacity
6.18 years 2020
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.06 years
Average

In 2020, the repayment capacity of ARTEMIS SOLUTIONS IMMOBIL... (6.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

224.693

Liquidity indicators evolution
ARTEMIS SOLUTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
224.69 2022
2020
2021
2022
Q1: 100.19
Med: 118.01
Q3: 365.07
Good +9 pts over 3 years

In 2022, the liquidity ratio of ARTEMIS SOLUTIONS IMMOBIL... (224.69) 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.

Interest coverage
8.37x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.95x
Excellent

In 2020, the interest coverage of ARTEMIS SOLUTIONS IMMOBIL... (8.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTEMIS SOLUTIONS IMMOBILIERES

Positioning of ARTEMIS SOLUTIONS IMMOBILIERES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare ARTEMIS SOLUTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ARTEMIS SOLUTIONS IMMOBILIERES

What is the revenue of ARTEMIS SOLUTIONS IMMOBILIERES ?

The revenue of ARTEMIS SOLUTIONS IMMOBILIERES in 2020 is 420 k€.

Is ARTEMIS SOLUTIONS IMMOBILIERES profitable?

Yes, ARTEMIS SOLUTIONS IMMOBILIERES generated a net profit of 67 k€ in 2020.

Where is the headquarters of ARTEMIS SOLUTIONS IMMOBILIERES ?

The headquarters of ARTEMIS SOLUTIONS IMMOBILIERES is located in CASTELNAU LE LEZ (34170), in the department Herault.

Where to find the tax return of ARTEMIS SOLUTIONS IMMOBILIERES ?

The tax return of ARTEMIS SOLUTIONS IMMOBILIERES 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 SOLUTIONS IMMOBILIERES operate?

ARTEMIS SOLUTIONS IMMOBILIERES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.