SIREN : 900325168
ARTIMMO is a French company founded 5 years ago, specialized in the sector Location de logements. Based in CLAPIERS (34830), this company of category PME shows in 2024 a revenue of 16 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 16 008 € | 7 731 € | 6 000 € | 2 000 € |
| Net income | -24 341 € | -4 799 € | -4 323 € | -5 998 € |
| EBITDA | 3 665 € | 2 905 € | 1 444 € | -2 350 € |
| Net margin | -152.1% | -62.1% | -72.0% | -299.9% |
In 2024, ARTIMMO achieves revenue of 16 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2023, growth of +107% (8 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 4 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (+107%), EBITDA varies by +26%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 k€ (-152.1% of revenue), which will impact equity.
16 008 €
16 008 €
3 665 €
-24 009 €
-24 341 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-106.749%
7.993%
20.815%
11.956
91.8%
In 2024, the debt ratio of ARTIMMO (-106.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTIMMO (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARTIMMO (11.96) 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 1154.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
1154.337
9.059
In 2024, the liquidity ratio of ARTIMMO (1154.34) 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 ARTIMMO (9.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11313 days): operations structurally generate cash. Notable WCR improvement over the period (-877%), freeing up cash.
-503 043 €
45 j
0 j
0 j
-11313 j
Based on 169 transactions of similar company sales in 2024, the value of ARTIMMO is estimated at 17 669 € (range 5 245€ - 31 924€). With an EBITDA of 3 665€, 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 ARTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ARTIMMO in 2024 is 16 k€.
ARTIMMO recorded a net loss in 2024.
The headquarters of ARTIMMO is located in CLAPIERS (34830), in the department Herault.
The tax return of ARTIMMO 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).
ARTIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.