SIREN : 751137712
ARTER AGENCE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMBERY (73000), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 003 469 € | 1 070 456 € | 1 090 161 € | 727 078 € | 531 960 € | 604 182 € | 553 691 € | 430 872 € | 375 107 € |
| Net income | 201 560 € | 200 394 € | 198 704 € | 83 276 € | 30 609 € | 77 980 € | 126 888 € | 159 484 € | 51 840 € |
| EBITDA | 231 320 € | 232 995 € | 232 926 € | 96 968 € | 46 053 € | 96 924 € | 135 673 € | 167 833 € | 66 173 € |
| Net margin | 20.1% | 18.7% | 18.2% | 11.5% | 5.8% | 12.9% | 22.9% | 37.0% | 13.8% |
In 2024, ARTER AGENCE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -6% vs 2023. 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 231 k€, representing 23.1% of 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 202 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
1 003 469 €
1 003 469 €
231 320 €
207 512 €
201 560 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 67%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.946%
66.682%
22.46%
0.548
46.1%
In 2024, the debt ratio of ARTER AGENCE (22.95) 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 ARTER AGENCE (66.7%) 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 ARTER AGENCE (0.55) 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 481.70. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
481.697
0.489
In 2024, the liquidity ratio of ARTER AGENCE (481.70) 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 ARTER AGENCE (0.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2024, WCR increased by +58143%, requiring additional financing.
100 497 €
64 j
18 j
3 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 83 514€ to 653 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARTER AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARTER AGENCE in 2024 is 1.0 M€.
Yes, ARTER AGENCE generated a net profit of 202 k€ in 2024.
The headquarters of ARTER AGENCE is located in CHAMBERY (73000), in the department Savoie.
The tax return of ARTER AGENCE 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).
ARTER AGENCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.