SIREN : 538857269
ARTHELIS is a French company founded 14 years ago, specialized in the sector Location de logements. Based in WAMBRECHIES (59118), this company of category PME shows in 2024 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 081 € | 17 606 € | 11 559 € | 17 276 € | 27 288 € | 31 059 € | N/C | N/C |
| Net income | 2 424 € | -3 909 € | -11 491 € | -8 311 € | 45 935 € | -12 040 € | -11 151 € | -11 966 € |
| EBITDA | 11 692 € | 11 958 € | 4 801 € | 8 727 € | 11 481 € | 20 201 € | -11 714 € | N/C |
| Net margin | 13.4% | -22.2% | -99.4% | -48.1% | 168.3% | -38.8% | N/C | N/C |
In 2024, ARTHELIS achieves revenue of 18 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.4%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 18 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 12 k€, representing 64.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -2%, reducing margin by 3.3 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 2 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
18 081 €
18 081 €
11 692 €
2 424 €
2 424 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1344.146%
6.89%
64.659%
24.247
58.3%
In 2024, the debt ratio of ARTHELIS (1344.15) 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 ARTHELIS (6.9%) 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 2024, the repayment capacity of ARTHELIS (24.25) 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 5815.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5815.252
0.0
In 2024, the liquidity ratio of ARTHELIS (5815.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARTHELIS (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 5 k€ to permanently finance.
5 354 €
76 j
180 j
0 j
107 j
Based on 169 transactions of similar company sales in 2024, the value of ARTHELIS is estimated at 40 415 € (range 11 330€ - 72 583€). With an EBITDA of 11 692€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 ARTHELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ARTHELIS in 2024 is 18 k€.
Yes, ARTHELIS generated a net profit of 2 k€ in 2024.
The headquarters of ARTHELIS is located in WAMBRECHIES (59118), in the department Nord.
The tax return of ARTHELIS 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).
ARTHELIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.