Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTERE CONSULTING : revenue, balance sheet and financial ratios

ARTERE CONSULTING is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a net income negative of -155 k€. 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

Financial history - ARTERE CONSULTING (SIREN 500499587)
Indicator 2022 2021
Revenue N/C N/C
Net income -154 737 € 12 200 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ARTERE CONSULTING records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 737 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.373%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.534%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.9%

Solvency indicators evolution
ARTERE CONSULTING

Sector positioning

Debt ratio
1.37 2022
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Good -20 pts over 2 years

In 2022, the debt ratio of ARTERE CONSULTING (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.53% 2022
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good -6 pts over 2 years

In 2022, the financial autonomy of ARTERE CONSULTING (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.473

Liquidity indicators evolution
ARTERE CONSULTING

Sector positioning

Liquidity ratio
142.47 2022
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Average -12 pts over 2 years

In 2022, the liquidity ratio of ARTERE CONSULTING (142.47) 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.

Positioning of ARTERE CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ARTERE CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ARTERE CONSULTING

What is the revenue of ARTERE CONSULTING ?

The revenue of ARTERE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is ARTERE CONSULTING profitable?

ARTERE CONSULTING recorded a net loss in 2022.

Where is the headquarters of ARTERE CONSULTING ?

The headquarters of ARTERE CONSULTING is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of ARTERE CONSULTING ?

The tax return of ARTERE CONSULTING 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).

In which sector does ARTERE CONSULTING operate?

ARTERE CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.