SIREN : 499739142
ARTIS DIVERSUS is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BUC (78530), this company of category PME shows in 2024 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 367 302 € | 352 084 € | 389 971 € | 329 679 € | 314 764 € | 304 593 € | 308 100 € |
| Net income | -29 630 € | 85 856 € | 537 989 € | 9 786 € | -231 861 € | -367 158 € | -266 763 € |
| EBITDA | -550 € | -14 301 € | 4 374 € | -5 128 € | -57 754 € | -76 629 € | -84 205 € |
| Net margin | -8.1% | 24.4% | 138.0% | 3.0% | -73.7% | -120.5% | -86.6% |
In 2024, ARTIS DIVERSUS achieves revenue of 367 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 367 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 -550 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-8.1% of revenue), which will impact equity.
367 302 €
367 302 €
-550 €
10 249 €
-29 630 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.369%
56.77%
-11.007%
-26.259
In 2024, the debt ratio of ARTIS DIVERSUS (56.37) 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 DIVERSUS (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARTIS DIVERSUS (-26.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.879
-7778.909
In 2024, the liquidity ratio of ARTIS DIVERSUS (175.88) 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 DIVERSUS (-7778.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 375 days of revenue, i.e. 383 k€ to permanently finance. Over 2016-2024, WCR increased by +841%, requiring additional financing.
383 000 €
7 j
126 j
0 j
375 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 172 856€ to 327 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DIVERSUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ARTIS DIVERSUS in 2024 is 367 k€.
ARTIS DIVERSUS recorded a net loss in 2024.
The headquarters of ARTIS DIVERSUS is located in BUC (78530), in the department Yvelines.
The tax return of ARTIS DIVERSUS 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 DIVERSUS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.