SIREN : 790870562
ARTENE is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 467 284 € | 1 530 340 € | 1 330 285 € | 1 709 542 € | 1 508 019 € | 1 733 483 € | 1 595 223 € | 1 514 717 € | 749 988 € |
| Net income | -83 315 € | 50 892 € | -75 305 € | 66 922 € | 253 134 € | 2 211 € | 31 613 € | 163 744 € | 85 796 € |
| EBITDA | -102 284 € | 101 056 € | -74 795 € | 100 048 € | 61 209 € | 3 771 € | 44 362 € | 244 627 € | 130 411 € |
| Net margin | -5.7% | 3.3% | -5.7% | 3.9% | 16.8% | 0.1% | 2.0% | 10.8% | 11.4% |
In 2024, ARTENE achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 -102 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -201%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-5.7% of revenue), which will impact equity.
1 467 284 €
1 467 284 €
-102 284 €
-83 491 €
-83 315 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory.
0.0%
21.326%
-6.388%
0.0
In 2024, the debt ratio of ARTENE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARTENE (21.3%) 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 ARTENE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 416 days of the operating cycle (retail model). WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-319 340 €
0 j
416 j
0 j
-78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 258 951€ to 400 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARTENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARTENE in 2024 is 1.5 M€.
ARTENE recorded a net loss in 2024.
The headquarters of ARTENE is located in PARIS (75010), in the department Paris.
The tax return of ARTENE 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).
ARTENE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.