SIREN : 801354390
ARTEMIS TECHNOLOGY is a French company founded 12 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-DENIS (93210), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 752 936 € | 1 096 687 € | 663 284 € | 753 549 € | 650 355 € | 608 375 € | 368 044 € |
| Net income | 15 295 € | 6 401 € | 3 346 € | 6 953 € | 8 887 € | 7 278 € | 15 217 € |
| EBITDA | 47 197 € | 16 045 € | 26 791 € | 18 797 € | -731 € | 10 624 € | 17 819 € |
| Net margin | 0.9% | 0.6% | 0.5% | 0.9% | 1.4% | 1.2% | 4.1% |
In 2024, ARTEMIS TECHNOLOGY achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2023, growth of +60% (1.1 M€ -> 1.8 M€). After deducting consumption (442 k€), gross margin stands at 1.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 752 936 €
1 310 805 €
47 197 €
20 329 €
15 295 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.064%
7.609%
3.18%
0.203
30.2%
In 2024, the debt ratio of ARTEMIS TECHNOLOGY (14.06) 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 TECHNOLOGY (7.6%) 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 TECHNOLOGY (0.20) 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 102.23. 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 4.7x. Financial charges are adequately covered by operations.
102.232
4.697
In 2024, the liquidity ratio of ARTEMIS TECHNOLOGY (102.23) 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 2024, the interest coverage of ARTEMIS TECHNOLOGY (4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 765 k€ to permanently finance. Over 2018-2024, WCR increased by +455%, requiring additional financing.
765 367 €
116 j
194 j
2 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 69 300€ to 389 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ARTEMIS TECHNOLOGY in 2024 is 1.8 M€.
Yes, ARTEMIS TECHNOLOGY generated a net profit of 15 k€ in 2024.
The headquarters of ARTEMIS TECHNOLOGY is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ARTEMIS TECHNOLOGY 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 TECHNOLOGY operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.