SIREN : 488792383
ARTEMYS is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in METZ (57070), this company of category PME shows in 2024 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 046 589 € | 5 604 613 € | N/C | 4 626 639 € | 2 729 580 € | 1 966 192 € | 1 818 418 € | 1 393 951 € |
| Net income | 744 320 € | 1 073 982 € | 1 150 346 € | 1 307 289 € | 219 039 € | 161 110 € | 104 855 € | 16 891 € |
| EBITDA | 883 434 € | 1 749 924 € | N/C | 1 554 916 € | 213 026 € | 254 241 € | 127 687 € | 21 314 € |
| Net margin | 10.6% | 19.2% | N/C | 28.3% | 8.0% | 8.2% | 5.8% | 1.2% |
In 2024, ARTEMYS achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023, growth of +26% (5.6 M€ -> 7.0 M€). After deducting consumption (0 €), gross margin stands at 7.0 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 883 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -50%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
7 046 589 €
7 046 589 €
883 434 €
645 260 €
744 320 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.063%
64.979%
9.224%
0.635
18.3%
In 2024, the debt ratio of ARTEMYS (7.06) 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 ARTEMYS (65.0%) 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 2024, the repayment capacity of ARTEMYS (0.64) 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 523.50. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
523.502
1.83
In 2024, the liquidity ratio of ARTEMYS (523.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARTEMYS (1.8x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 234 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1615%, requiring additional financing.
4 574 011 €
73 j
91 j
0 j
234 j
Based on 134 transactions of similar company sales (all years), the value of ARTEMYS is estimated at 2 150 541 € (range 762 260€ - 6 332 681€). With an EBITDA of 883 434€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 ARTEMYS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ARTEMYS in 2024 is 7.0 M€.
Yes, ARTEMYS generated a net profit of 744 k€ in 2024.
The headquarters of ARTEMYS is located in METZ (57070), in the department Moselle.
The tax return of ARTEMYS 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).
ARTEMYS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.