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ARTHEMIS EQUITY PARTNERS : revenue, balance sheet and financial ratios

ARTHEMIS EQUITY PARTNERS is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a net income positive of 359 k€. 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

Financial history - ARTHEMIS EQUITY PARTNERS (SIREN 949946073)
Indicator 2025
Revenue N/C
Net income 359 120 €
EBITDA -857 €
Net margin N/C

Revenue and income statement

In 2025, ARTHEMIS EQUITY PARTNERS generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-857 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-857 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 120 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ARTHEMIS EQUITY PARTNERS

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Excellent

In 2025, the debt ratio of ARTHEMIS EQUITY PARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2025
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of ARTHEMIS EQUITY PARTNERS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent

In 2025, the repayment capacity of ARTHEMIS EQUITY PARTNERS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.159

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2559.627

Liquidity indicators evolution
ARTHEMIS EQUITY PARTNERS

Sector positioning

Liquidity ratio
214.16 2025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of ARTHEMIS EQUITY PARTNERS (214.16) 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.

Interest coverage
-2559.63x 2025
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Watch

In 2025, the interest coverage of ARTHEMIS EQUITY PARTNERS (-2559.6x) 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.

Positioning of ARTHEMIS EQUITY PARTNERS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of ARTHEMIS EQUITY PARTNERS is estimated at 3 722 925 € (range 2 307 672€ - 5 790 321€). 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.

Estimated enterprise value 2025
170 transactions
2307k€ 3722k€ 5790k€
3 722 925 € Range: 2 307 672€ - 5 790 321€
NAF 5 all-time

Valuation method used

Net Income Multiple
359 120 € × 10.4x = 3 722 926 €
Range: 2 307 673€ - 5 790 322€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare ARTHEMIS EQUITY PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ARTHEMIS EQUITY PARTNERS

What is the revenue of ARTHEMIS EQUITY PARTNERS ?

The revenue of ARTHEMIS EQUITY PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is ARTHEMIS EQUITY PARTNERS profitable?

Yes, ARTHEMIS EQUITY PARTNERS generated a net profit of 359 k€ in 2025.

Where is the headquarters of ARTHEMIS EQUITY PARTNERS ?

The headquarters of ARTHEMIS EQUITY PARTNERS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of ARTHEMIS EQUITY PARTNERS ?

The tax return of ARTHEMIS EQUITY PARTNERS 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).

In which sector does ARTHEMIS EQUITY PARTNERS operate?

ARTHEMIS EQUITY PARTNERS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.