Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTHEMYS MULTI TECH : revenue, balance sheet and financial ratios

ARTHEMYS MULTI TECH is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2016 a net income positive of 38 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

Financial history - ARTHEMYS MULTI TECH (SIREN 452610231)
Indicator 2016
Revenue N/C
Net income 38 353 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ARTHEMYS MULTI TECH generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 353 €

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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 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.534%

Financial autonomy (2016) ?
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

16.697%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
ARTHEMYS MULTI TECH

Sector positioning

Debt ratio
0.53 2016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Excellent

In 2016, the debt ratio of ARTHEMYS MULTI TECH (0.53) 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
16.7% 2016
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Average

In 2016, the financial autonomy of ARTHEMYS MULTI TECH (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

115.295

Liquidity indicators evolution
ARTHEMYS MULTI TECH

Sector positioning

Liquidity ratio
115.3 2016
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Watch

In 2016, the liquidity ratio of ARTHEMYS MULTI TECH (115.30) 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.

Positioning of ARTHEMYS MULTI TECH in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of ARTHEMYS MULTI TECH is estimated at 80 806 € (range 30 357€ - 183 254€). 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 2016
302 transactions
30k€ 80k€ 183k€
80 806 € Range: 30 357€ - 183 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 353 € × 2.1x = 80 807 €
Range: 30 357€ - 183 255€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ARTHEMYS MULTI TECH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ARTHEMYS MULTI TECH

What is the revenue of ARTHEMYS MULTI TECH ?

The revenue of ARTHEMYS MULTI TECH is not publicly disclosed (confidential accounts filed with INPI).

Is ARTHEMYS MULTI TECH profitable?

Yes, ARTHEMYS MULTI TECH generated a net profit of 38 k€ in 2016.

Where is the headquarters of ARTHEMYS MULTI TECH ?

The headquarters of ARTHEMYS MULTI TECH is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of ARTHEMYS MULTI TECH ?

The tax return of ARTHEMYS MULTI TECH 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 ARTHEMYS MULTI TECH operate?

ARTHEMYS MULTI TECH operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.