SIREN : 901606368
ARTISANS CORPORATION is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2025 a revenue of 58 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 57 905 € | 24 085 € |
| Net income | 11 931 € | -13 238 € |
| EBITDA | 9 321 € | -15 641 € |
| Net margin | 20.6% | -55.0% |
In 2025, ARTISANS CORPORATION achieves revenue of 58 k€. Vs 2024, growth of +140% (24 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 9 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +81.0 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 12 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
57 905 €
57 905 €
9 321 €
9 326 €
11 931 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.156%
46.655%
19.273%
6.315
In 2025, the debt ratio of ARTISANS CORPORATION (93.16) 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 2025, the financial autonomy of ARTISANS CORPORATION (46.7%) 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 2025, the repayment capacity of ARTISANS CORPORATION (6.32) 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 454.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.471
0.0
In 2025, the liquidity ratio of ARTISANS CORPORATION (454.47) 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 2025, the interest coverage of ARTISANS CORPORATION (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 373 days of revenue, i.e. 60 k€ to permanently finance.
60 070 €
62 j
0 j
0 j
373 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 18 917€ to 102 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ARTISANS CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARTISANS CORPORATION in 2025 is 58 k€.
Yes, ARTISANS CORPORATION generated a net profit of 12 k€ in 2025.
The headquarters of ARTISANS CORPORATION is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.
The tax return of ARTISANS CORPORATION 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).
ARTISANS CORPORATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.