ARTIMECA : revenue, balance sheet and financial ratios

ARTIMECA is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in JUVIGNY VAL D'ANDAINE (61140), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 - ARTIMECA (SIREN 827655127)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 3 020 821 € N/C N/C N/C 639 944 €
Net income 84 996 € 87 605 € 142 284 € 93 893 € 35 397 € 36 722 € 50 446 € 41 436 €
EBITDA N/C N/C N/C 145 791 € N/C N/C N/C 61 372 €
Net margin N/C N/C N/C 3.1% N/C N/C N/C 6.5%

Revenue and income statement

In 2025, ARTIMECA generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 41 k€ -> 85 k€.

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

84 996 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

53.603%

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

46.745%

Asset age ratio (2025) ?
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

28.1%

Solvency indicators evolution
ARTIMECA

Sector positioning

Debt ratio
53.6 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch

In 2025, the debt ratio of ARTIMECA (53.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.74% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average +8 pts over 3 years

In 2025, the financial autonomy of ARTIMECA (46.7%) 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 199.94. 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

199.941

Liquidity indicators evolution
ARTIMECA

Sector positioning

Liquidity ratio
199.94 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average -45 pts over 3 years

In 2025, the liquidity ratio of ARTIMECA (199.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARTIMECA

Positioning of ARTIMECA in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ARTIMECA is estimated at 109 692 € (range 72 298€ - 392 851€). 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
104 transactions
72k€ 109k€ 392k€
109 692 € Range: 72 298€ - 392 851€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 996 € × 1.3x = 109 692 €
Range: 72 298€ - 392 851€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ARTIMECA with other companies in the same sector:

Frequently asked questions about ARTIMECA

What is the revenue of ARTIMECA ?

The revenue of ARTIMECA in 2022 is 3.0 M€.

Is ARTIMECA profitable?

Yes, ARTIMECA generated a net profit of 85 k€ in 2025.

Where is the headquarters of ARTIMECA ?

The headquarters of ARTIMECA is located in JUVIGNY VAL D'ANDAINE (61140), in the department Orne.

Where to find the tax return of ARTIMECA ?

The tax return of ARTIMECA 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 ARTIMECA operate?

ARTIMECA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.