SIREN : 444279095
ARTERIA is a French company founded 23 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 14.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 139 811 € | 13 478 944 € | 12 355 922 € | 11 401 674 € | 11 837 847 € | 12 120 409 € | 11 279 033 € | 10 845 139 € | 10 982 942 € |
| Net income | 3 076 100 € | 3 307 788 € | 2 059 912 € | 2 109 535 € | 1 611 564 € | 1 688 069 € | 1 050 201 € | 1 971 800 € | 2 120 324 € |
| EBITDA | 6 759 483 € | 6 870 526 € | 6 158 328 € | 6 088 654 € | 6 188 393 € | 5 970 825 € | 5 099 762 € | 6 407 701 € | 6 593 998 € |
| Net margin | 21.8% | 24.5% | 16.7% | 18.5% | 13.6% | 13.9% | 9.3% | 18.2% | 19.3% |
In 2024, ARTERIA achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +5%. After deducting consumption (2 k€), gross margin stands at 14.1 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 6.8 M€, representing 47.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -2%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 3.1 M€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
14 139 811 €
14 137 386 €
6 759 483 €
3 580 313 €
3 076 100 €
47.8%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.394%
21.744%
44.438%
0.006
80.0%
In 2024, the debt ratio of ARTERIA (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTERIA (21.7%) 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 ARTERIA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.305
0.0
In 2024, the liquidity ratio of ARTERIA (196.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARTERIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). WCR is negative (-629 days): operations structurally generate cash.
-24 696 452 €
73 j
294 j
0 j
-629 j
Based on 125 transactions of similar company sales (all years), the value of ARTERIA is estimated at 4 482 423 € (range 2 784 562€ - 5 156 342€). 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.
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This estimate is based on the analysis of 125 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 ARTERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of ARTERIA in 2024 is 14.1 M€.
Yes, ARTERIA generated a net profit of 3.1 M€ in 2024.
The headquarters of ARTERIA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ARTERIA 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).
ARTERIA operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.