SIREN : 508837911
ARTIMON ET COMPAGNIE is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 392 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392 000 € | 332 000 € | 412 000 € | 300 833 € | 274 485 € | 406 165 € | 239 100 € | 243 301 € | 228 512 € |
| Net income | 70 924 € | 176 814 € | 170 834 € | 76 521 € | 426 519 € | 47 170 € | 55 547 € | 68 534 € | 25 449 € |
| EBITDA | 20 333 € | -5 579 € | 61 118 € | 40 952 € | -11 989 € | -873 € | 38 772 € | 2 530 € | 21 075 € |
| Net margin | 18.1% | 53.3% | 41.5% | 25.4% | 155.4% | 11.6% | 23.2% | 28.2% | 11.1% |
In 2024, ARTIMON ET COMPAGNIE achieves revenue of 392 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +18% (332 k€ -> 392 k€). After deducting consumption (0 €), gross margin stands at 392 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 20 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
392 000 €
392 000 €
20 333 €
508 €
70 924 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.745%
83.685%
23.22%
3.559
36.9%
In 2024, the debt ratio of ARTIMON ET COMPAGNIE (16.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARTIMON ET COMPAGNIE (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARTIMON ET COMPAGNIE (3.56) 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 528.51. 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 72.3x. Operating income very largely covers interest expenses: high safety margin.
528.512
72.252
In 2024, the liquidity ratio of ARTIMON ET COMPAGNIE (528.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARTIMON ET COMPAGNIE (72.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 19 k€ to permanently finance. Over 2015-2024, WCR increased by +206%, requiring additional financing.
18 902 €
0 j
39 j
0 j
17 j
Based on 173 transactions of similar company sales (all years), the value of ARTIMON ET COMPAGNIE is estimated at 130 134 € (range 46 033€ - 304 950€). With an EBITDA of 20 333€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 ARTIMON ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ARTIMON ET COMPAGNIE in 2024 is 392 k€.
Yes, ARTIMON ET COMPAGNIE generated a net profit of 71 k€ in 2024.
The headquarters of ARTIMON ET COMPAGNIE is located in LYON (69002), in the department Rhone.
The tax return of ARTIMON ET COMPAGNIE 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).
ARTIMON ET COMPAGNIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.