Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-10 (9 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: JUVIGNY VAL D'ANDAINE (61140), Orne
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
154.464
178.972
154.961
291.084
143.588
139.6
108.299
53.603
Financial autonomy
18.036
24.0
30.831
21.666
27.358
32.118
38.585
46.745
Repayment capacity
1.673
None
None
None
3.929
None
None
None
Cash flow / Revenue
7.789%
None%
None%
None%
3.183%
None%
None%
None%
Sector positioning
Debt ratio
53.62025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
149.392
250.617
389.494
576.471
275.042
396.443
173.55
199.941
Interest coverage
6.729
None
None
None
15.558
None
None
None
Sector positioning
Liquidity ratio
199.942025
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
170 833 €
0 €
0 €
0 €
453 999 €
0 €
0 €
0 €
Inventory turnover (days)
29
0
0
0
37
0
0
0
Customer payment term (days)
56
0
0
0
19
0
0
0
Supplier payment term (days)
91
0
0
0
37
0
0
0
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 value2025
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:
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.
Item evolution
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