SIREN : 802644526
ARTIS DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in DERVAL (44590), this company of category PME shows in 2024 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 664 927 € | 1 462 975 € | 1 111 943 € | 1 024 271 € | 1 154 162 € | 839 624 € | 391 200 € | 228 000 € |
| Net income | 581 443 € | 388 882 € | 121 484 € | 199 300 € | 220 236 € | 341 291 € | 23 504 € | -6 146 € |
| EBITDA | 103 799 € | -71 026 € | -57 208 € | 99 183 € | 29 661 € | 97 435 € | 45 517 € | 13 098 € |
| Net margin | 34.9% | 26.6% | 10.9% | 19.5% | 19.1% | 40.6% | 6.0% | -2.7% |
In 2024, ARTIS DEVELOPPEMENT achieves revenue of 1.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2023, growth of +14% (1.5 M€ -> 1.7 M€). After deducting consumption (129 €), gross margin stands at 1.7 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 104 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 581 k€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
1 664 927 €
1 664 798 €
103 799 €
69 666 €
581 443 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.604%
36.106%
47.367%
10.418
45.1%
In 2024, the debt ratio of ARTIS DEVELOPPEMENT (160.60) 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 ARTIS DEVELOPPEMENT (36.1%) 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 ARTIS DEVELOPPEMENT (10.42) 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 293.89. 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 1433.6x. Operating income very largely covers interest expenses: high safety margin.
293.892
1433.555
In 2024, the liquidity ratio of ARTIS DEVELOPPEMENT (293.89) 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 ARTIS DEVELOPPEMENT (1433.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 271 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +1013%, requiring additional financing.
1 252 175 €
17 j
63 j
0 j
271 j
Based on 103 transactions of similar company sales in 2024, the value of ARTIS DEVELOPPEMENT is estimated at 1 555 397 € (range 514 492€ - 3 790 111€). With an EBITDA of 103 799€, the sector multiple of 5.0x 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 103 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 ARTIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ARTIS DEVELOPPEMENT in 2024 is 1.7 M€.
Yes, ARTIS DEVELOPPEMENT generated a net profit of 581 k€ in 2024.
The headquarters of ARTIS DEVELOPPEMENT is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of ARTIS DEVELOPPEMENT 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).
ARTIS DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.