SIREN : 511220634
ARTESOL AIX 1 is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 409 € | 369 853 € | 361 702 € | 356 706 € | 361 843 € | 387 133 € | 353 171 € | 384 442 € | 327 760 € |
| Net income | 111 033 € | 88 186 € | 138 605 € | 139 856 € | 119 071 € | 106 840 € | 81 939 € | 88 199 € | 56 446 € |
| EBITDA | 231 750 € | 283 526 € | 276 896 € | 273 231 € | 261 890 € | 272 487 € | 240 278 € | 259 497 € | 191 263 € |
| Net margin | 35.9% | 23.8% | 38.3% | 39.2% | 32.9% | 27.6% | 23.2% | 22.9% | 17.2% |
In 2024, ARTESOL AIX 1 achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 309 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 74.9% 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 111 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
309 409 €
309 409 €
231 750 €
91 347 €
111 033 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.242%
41.209%
54.89%
2.719
32.2%
In 2024, the debt ratio of ARTESOL AIX 1 (96.24) 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 ARTESOL AIX 1 (41.2%) 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.
In 2024, the repayment capacity of ARTESOL AIX 1 (2.72) 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 60.23. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
60.232
13.639
In 2024, the liquidity ratio of ARTESOL AIX 1 (60.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARTESOL AIX 1 (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 846 days. Excellent situation: suppliers finance 742 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Over 2016-2024, WCR increased by +93%, requiring additional financing.
-39 199 €
104 j
846 j
0 j
-46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 231€ to 565 629€ 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 ARTESOL AIX 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARTESOL AIX 1 in 2024 is 309 k€.
Yes, ARTESOL AIX 1 generated a net profit of 111 k€ in 2024.
The headquarters of ARTESOL AIX 1 is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ARTESOL AIX 1 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).
ARTESOL AIX 1 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.