SIREN : 481237352
ARTINVER FRANCE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 854 178 € | 1 636 509 € | 1 464 943 € | 1 637 807 € | 2 557 082 € | 2 660 328 € | 3 557 275 € | 5 626 423 € | 5 820 018 € |
| Net income | 468 764 € | 971 053 € | 116 801 € | -18 343 € | 447 369 € | 726 430 € | 27 957 231 € | 1 756 389 € | 2 431 340 € |
| EBITDA | 864 547 € | 654 951 € | 784 201 € | 957 390 € | 2 006 779 € | 1 835 308 € | 1 730 992 € | 4 438 369 € | 4 722 736 € |
| Net margin | 25.3% | 59.3% | 8.0% | -1.1% | 17.5% | 27.3% | 785.9% | 31.2% | 41.8% |
In 2024, ARTINVER FRANCE achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.3%). Vs 2023, growth of +13% (1.6 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 865 k€, representing 46.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 469 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
1 854 178 €
1 854 178 €
864 547 €
353 531 €
468 764 €
46.6%
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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.672%
98.015%
53.212%
0.35
64.2%
In 2024, the debt ratio of ARTINVER FRANCE (0.67) 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 ARTINVER FRANCE (98.0%) 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 ARTINVER FRANCE (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.04
0.0
In 2024, the liquidity ratio of ARTINVER FRANCE (105.04) 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.
In 2024, the interest coverage of ARTINVER FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
153 619 €
136 j
122 j
0 j
30 j
Based on 169 transactions of similar company sales in 2024, the value of ARTINVER FRANCE is estimated at 3 508 209 € (range 1 004 307€ - 6 316 376€). With an EBITDA of 864 547€, 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.
Ajustez les pondérations selon votre analyse
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 ARTINVER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ARTINVER FRANCE in 2024 is 1.9 M€.
Yes, ARTINVER FRANCE generated a net profit of 469 k€ in 2024.
The headquarters of ARTINVER FRANCE is located in PARIS (75008), in the department Paris.
The tax return of ARTINVER FRANCE 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).
ARTINVER FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.