SIREN : 840722896
ARTEPARC MEYLAN is a French company founded 7 years ago, specialized in the sector Promotion immobilière de bureaux. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 5.8 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 818 416 € | 2 498 405 € | 4 447 088 € | 54 677 003 € | N/C | N/C | N/C |
| Net income | -541 831 € | -88 930 € | -462 226 € | 3 469 147 € | -86 088 € | -7 984 € | -437 € |
| EBITDA | 482 696 € | -68 778 € | -564 567 € | 4 710 569 € | -64 334 € | -6 555 € | -386 € |
| Net margin | -9.3% | -3.6% | -10.4% | 6.3% | N/C | N/C | N/C |
In 2024, ARTEPARC MEYLAN achieves revenue of 5.8 M€. Revenue is declining over the period 2021-2024 (CAGR: -52.6%). Vs 2023, growth of +133% (2.5 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 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 483 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -542 k€ (-9.3% of revenue), which will impact equity.
5 818 416 €
5 818 416 €
482 696 €
-20 579 €
-541 831 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 770%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
770.332%
9.189%
-0.663%
-456.064
97.0%
In 2024, the debt ratio of ARTEPARC MEYLAN (770.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ARTEPARC MEYLAN (9.2%) 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 ARTEPARC MEYLAN (-456.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.78. 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 136.8x. Operating income very largely covers interest expenses: high safety margin.
203.778
136.808
In 2024, the liquidity ratio of ARTEPARC MEYLAN (203.78) 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 2024, the interest coverage of ARTEPARC MEYLAN (136.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 242 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 321 days of revenue, i.e. 5.2 M€ to permanently finance.
5 180 950 €
83 j
188 j
242 j
321 j
Based on 80 transactions of similar company sales
(all years),
the value of ARTEPARC MEYLAN is estimated at
913 113 €
(range 344 497€ - 2 421 921€).
With an EBITDA of 482 696€, 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 ARTEPARC MEYLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of ARTEPARC MEYLAN in 2024 is 5.8 M€.
ARTEPARC MEYLAN recorded a net loss in 2024.
The headquarters of ARTEPARC MEYLAN is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ARTEPARC MEYLAN 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).
ARTEPARC MEYLAN operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.