SIREN : 448579466
ARTENOVA IMMOBILIER is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2022 a revenue of 497 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 496 639 € | 2 367 960 € | 2 245 577 € | 5 517 770 € | 2 347 453 € | 2 088 595 € |
| Net income | 1 372 € | 398 628 € | 13 765 € | 1 928 510 € | 40 228 € | 332 546 € |
| EBITDA | 2 303 € | 582 061 € | 60 255 € | 2 974 059 € | 107 594 € | 170 135 € |
| Net margin | 0.3% | 16.8% | 0.6% | 35.0% | 1.7% | 15.9% |
In 2022, ARTENOVA IMMOBILIER achieves revenue of 497 k€. Revenue is declining over the period 2016-2022 (CAGR: -21.3%). Significant drop of -79% vs 2020. After deducting consumption (0 €), gross margin stands at 497 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -100%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
496 639 €
496 639 €
2 303 €
1 829 €
1 372 €
0.5%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
11.023%
0.273%
5.167
In 2022, the debt ratio of ARTENOVA IMMOBILIER (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 2022, the financial autonomy of ARTENOVA IMMOBILIER (11.0%) 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 2022, the repayment capacity of ARTENOVA IMMOBILIER (5.17) 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 103.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.872
0.0
In 2022, the liquidity ratio of ARTENOVA IMMOBILIER (103.87) 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 2022, the interest coverage of ARTENOVA IMMOBILIER (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 273 days of revenue, i.e. 376 k€ to permanently finance. Over 2016-2022, WCR increased by +213%, requiring additional financing.
375 936 €
81 j
223 j
0 j
273 j
Based on 80 transactions of similar company sales
(all years),
the value of ARTENOVA IMMOBILIER is estimated at
43 481 €
(range 15 665€ - 107 801€).
With an EBITDA of 2 303€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ARTENOVA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ARTENOVA IMMOBILIER in 2022 is 497 k€.
Yes, ARTENOVA IMMOBILIER generated a net profit of 1 k€ in 2022.
The headquarters of ARTENOVA IMMOBILIER is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of ARTENOVA IMMOBILIER 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).
ARTENOVA IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.