SIREN : 502064892
ARTNEO is a French company founded 18 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE MALESHERBOIS (45300), this company of category PME shows in 2023 a revenue of 580 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 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 580 238 € | 587 442 € | 582 544 € | 493 853 € |
| Net income | -23 158 € | -43 020 € | 9 600 € | 6 669 € |
| EBITDA | 3 700 € | -17 501 € | 40 702 € | 34 706 € |
| Net margin | -4.0% | -7.3% | 1.6% | 1.4% |
In 2023, ARTNEO achieves revenue of 580 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Slight decline of -1% vs 2022. After deducting consumption (119 k€), gross margin stands at 461 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -23 k€ (-4.0% of revenue), which will impact equity.
580 238 €
460 775 €
3 700 €
-24 177 €
-23 158 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1300%. 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 86%. 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 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1300.451%
86.418%
2.7%
21.38
48.2%
In 2023, the debt ratio of ARTNEO (-1300.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ARTNEO (86.4%) 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 2023, the repayment capacity of ARTNEO (21.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.61. 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 142.8x. Operating income very largely covers interest expenses: high safety margin.
101.614
142.811
In 2023, the liquidity ratio of ARTNEO (101.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ARTNEO (142.8x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
2 217 €
17 j
26 j
17 j
1 j
Based on 72 transactions of similar company sales
(all years),
the value of ARTNEO is estimated at
65 527 €
(range 37 197€ - 126 018€).
With an EBITDA of 3 700€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 ARTNEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ARTNEO in 2023 is 580 k€.
ARTNEO recorded a net loss in 2023.
The headquarters of ARTNEO is located in LE MALESHERBOIS (45300), in the department Loiret.
The tax return of ARTNEO 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).
ARTNEO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.