SIREN : 490688116
ARTLIST is a French company founded 19 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 9.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 091 277 € | 10 920 418 € | 10 348 316 € | 8 135 167 € | 6 204 818 € | 5 995 434 € | 5 153 743 € | 3 954 957 € | 3 544 355 € |
| Net income | 178 834 € | 836 768 € | 857 172 € | 288 740 € | 526 981 € | 76 691 € | 10 816 € | -176 094 € | -140 905 € |
| EBITDA | 256 250 € | 1 186 866 € | 1 122 774 € | 387 497 € | 722 067 € | 128 531 € | 16 476 € | -131 900 € | -119 729 € |
| Net margin | 2.0% | 7.7% | 8.3% | 3.5% | 8.5% | 1.3% | 0.2% | -4.5% | -4.0% |
In 2024, ARTLIST achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 9.1 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 256 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -78%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 091 277 €
9 091 277 €
256 250 €
188 229 €
178 834 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.641%
24.828%
2.636%
1.459
61.2%
In 2024, the debt ratio of ARTLIST (33.64) 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 ARTLIST (24.8%) 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 ARTLIST (1.46) 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 138.18. 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 2.3x. Financial charges are adequately covered by operations.
138.181
2.325
In 2024, the liquidity ratio of ARTLIST (138.18) 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 ARTLIST (2.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
1 466 241 €
55 j
86 j
0 j
58 j
Based on 98 transactions of similar company sales
(all years),
the value of ARTLIST is estimated at
1 608 811 €
(range 471 082€ - 2 697 095€).
With an EBITDA of 256 250€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ARTLIST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ARTLIST in 2024 is 9.1 M€.
Yes, ARTLIST generated a net profit of 179 k€ in 2024.
The headquarters of ARTLIST is located in PARIS (75009), in the department Paris.
The tax return of ARTLIST 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).
ARTLIST operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.