SIREN : 807489745
ARTES TOURISME is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARCQ EN BAROEUL (59700), this company of category PME shows in 2024 a revenue of 15.0 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 | 15 027 895 € | 9 652 909 € | 7 376 978 € | 5 035 491 € | 4 611 067 € | 7 708 712 € | 7 398 384 € | 5 935 841 € | 1 450 409 € |
| Net income | 389 680 € | 356 245 € | 233 093 € | 136 209 € | 61 509 € | 129 745 € | 216 528 € | 84 942 € | 5 844 € |
| EBITDA | 2 180 788 € | 1 459 564 € | 907 957 € | 830 294 € | 733 828 € | 988 366 € | 1 046 114 € | 957 582 € | 35 151 € |
| Net margin | 2.6% | 3.7% | 3.2% | 2.7% | 1.3% | 1.7% | 2.9% | 1.4% | 0.4% |
In 2024, ARTES TOURISME achieves revenue of 15.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2023, growth of +56% (9.7 M€ -> 15.0 M€). After deducting consumption (1.2 M€), gross margin stands at 13.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
15 027 895 €
13 834 487 €
2 180 788 €
907 655 €
389 680 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.848%
25.317%
4.762%
1.854
35.2%
In 2024, the debt ratio of ARTES TOURISME (90.85) 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 ARTES TOURISME (25.3%) 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 ARTES TOURISME (1.85) 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 119.14. 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 2.2x. Financial charges are adequately covered by operations.
119.141
2.191
In 2024, the liquidity ratio of ARTES TOURISME (119.14) 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 ARTES TOURISME (2.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-3308%), freeing up cash.
-1 125 439 €
7 j
36 j
2 j
-27 j
Based on 99 transactions of similar company sales
in 2024,
the value of ARTES TOURISME is estimated at
7 974 811 €
(range 2 601 426€ - 15 283 671€).
With an EBITDA of 2 180 788€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 ARTES TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARTES TOURISME in 2024 is 15.0 M€.
Yes, ARTES TOURISME generated a net profit of 390 k€ in 2024.
The headquarters of ARTES TOURISME is located in MARCQ EN BAROEUL (59700), in the department Nord.
The tax return of ARTES TOURISME 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).
ARTES TOURISME operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.