SIREN : 497607283
ARTEMISIA GESTION is a French company founded 19 years ago, specialized in the sector Autres hébergements . Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 14.7 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 14 671 366 € | N/C | 10 547 067 € | 11 363 145 € | 7 613 205 € | 6 771 000 € | N/C | N/C | 2 211 198 € |
| Net income | 2 176 922 € | 2 032 925 € | 1 411 214 € | 1 775 171 € | 1 433 391 € | 829 141 € | 777 932 € | 862 647 € | 470 481 € | 124 227 € |
| EBITDA | N/C | 2 788 391 € | N/C | 1 586 732 € | 2 413 508 € | 1 343 104 € | 1 084 746 € | N/C | N/C | 129 557 € |
| Net margin | N/C | 13.9% | N/C | 16.8% | 12.6% | 10.9% | 11.5% | N/C | N/C | 5.6% |
In 2024, ARTEMISIA GESTION generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 124 k€ -> 2.2 M€.
2 176 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
66.98%
35.826%
64.5%
In 2024, the debt ratio of ARTEMISIA GESTION (66.98) 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 ARTEMISIA GESTION (35.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ARTEMISIA GESTION (0.90) 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 199.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.16
In 2024, the liquidity ratio of ARTEMISIA GESTION (199.16) 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 2023, the interest coverage of ARTEMISIA GESTION (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales in 2024, the value of ARTEMISIA GESTION is estimated at 10 607 612 € (range 4 809 648€ - 22 333 076€). 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 120 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 ARTEMISIA GESTION with other companies in the same sector:
The revenue of ARTEMISIA GESTION in 2023 is 14.7 M€.
Yes, ARTEMISIA GESTION generated a net profit of 2.2 M€ in 2024.
The headquarters of ARTEMISIA GESTION is located in MONTPELLIER (34070), in the department Herault.
The tax return of ARTEMISIA GESTION 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).
ARTEMISIA GESTION operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.