SIREN : 820433191
ARTERRIS VIANDES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAUDARY (11400), this company of category ETI shows in 2023 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 552 400 € | 2 544 000 € | 2 486 400 € | 2 486 400 € | 2 486 400 € | 4 761 225 € | 4 761 225 € | N/C |
| Net income | -2 181 096 € | -402 292 € | -1 209 376 € | -419 000 € | -367 981 € | -2 433 897 € | -296 369 € | -629 192 € | -629 192 € | -230 763 € |
| EBITDA | -24 529 € | -19 434 € | 643 566 € | -231 000 € | 116 189 € | 104 438 € | 246 031 € | -148 963 € | -148 963 € | -241 733 € |
| Net margin | N/C | N/C | -47.4% | -16.5% | -14.8% | -97.9% | -11.9% | -13.2% | -13.2% | N/C |
In 2025, ARTERRIS VIANDES records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.
-24 529 €
-24 529 €
-2 181 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.613%
43.929%
-4.679
In 2025, the debt ratio of ARTERRIS VIANDES (17.61) 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 2025, the financial autonomy of ARTERRIS VIANDES (43.9%) 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 2025, the repayment capacity of ARTERRIS VIANDES (-4.68) 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 2.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.952
-9641.726
In 2025, the liquidity ratio of ARTERRIS VIANDES (2.95) 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 2025, the interest coverage of ARTERRIS VIANDES (-9641.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2078 days. Excellent situation: suppliers finance 2078 days of the operating cycle (retail model).
0 €
0 j
2078 j
0 j
Compare ARTERRIS VIANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARTERRIS VIANDES in 2023 is 2.6 M€.
ARTERRIS VIANDES recorded a net loss in 2025.
The headquarters of ARTERRIS VIANDES is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of ARTERRIS VIANDES 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).
ARTERRIS VIANDES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.