SIREN : 431745587
ARTEMUS is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 1.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 019 989 € | 884 779 € | 693 417 € | 734 735 € | 610 964 € | 650 496 € | 656 320 € | 580 142 € | 597 242 € | 573 432 € |
| Net income | 163 009 € | 192 440 € | 107 675 € | 151 351 € | 126 196 € | 116 365 € | 62 251 € | 28 276 € | 35 827 € | 26 368 € |
| EBITDA | 198 673 € | 217 042 € | 136 741 € | 189 469 € | 172 570 € | 134 328 € | 73 590 € | 34 221 € | 43 375 € | 29 495 € |
| Net margin | 16.0% | 21.8% | 15.5% | 20.6% | 20.7% | 17.9% | 9.5% | 4.9% | 6.0% | 4.6% |
In 2025, ARTEMUS achieves revenue of 1.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024, growth of +15% (885 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -8%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
1 019 989 €
1 019 989 €
198 673 €
180 023 €
163 009 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.452%
8.749%
17.651%
0.426
61.8%
In 2025, the debt ratio of ARTEMUS (22.45) 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 2025, the financial autonomy of ARTEMUS (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ARTEMUS (0.43) 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 109.12. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.123
1.983
In 2025, the liquidity ratio of ARTEMUS (109.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ARTEMUS (2.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2025, WCR increased by +106%, requiring additional financing.
64 596 €
39 j
35 j
0 j
23 j
Based on 277 transactions of similar company sales (all years), the value of ARTEMUS is estimated at 291 813 € (range 104 276€ - 811 978€). With an EBITDA of 198 673€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 ARTEMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ARTEMUS in 2025 is 1.0 M€.
Yes, ARTEMUS generated a net profit of 163 k€ in 2025.
The headquarters of ARTEMUS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ARTEMUS 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).
ARTEMUS 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.