SIREN : 499359909
ARTOS is a French company founded 18 years ago, specialized in the sector Collecte des déchets dangereux. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 499 867 € | 1 615 987 € | 1 322 289 € | 1 270 411 € | 1 200 620 € | 1 258 024 € | 1 215 666 € | 1 183 220 € | 1 398 279 € |
| Net income | 109 720 € | 92 820 € | 142 189 € | 79 855 € | 66 157 € | 75 524 € | 43 185 € | 4 075 € | 80 118 € |
| EBITDA | 251 028 € | 201 920 € | 237 847 € | 190 410 € | 174 489 € | 157 279 € | 132 365 € | 89 733 € | 156 879 € |
| Net margin | 7.3% | 5.7% | 10.8% | 6.3% | 5.5% | 6.0% | 3.6% | 0.3% | 5.7% |
In 2024, ARTOS achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -7% vs 2023. After deducting consumption (172 k€), gross margin stands at 1.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 110 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 499 867 €
1 328 332 €
251 028 €
144 710 €
109 720 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 74%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.595%
73.769%
15.123%
1.145
37.9%
In 2024, the debt ratio of ARTOS (20.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARTOS (73.8%) 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 2024, the repayment capacity of ARTOS (1.15) 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 549.55. 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 3.8x. Financial charges are adequately covered by operations.
549.554
3.759
In 2024, the liquidity ratio of ARTOS (549.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ARTOS (3.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 31 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 37 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
153 586 €
65 j
34 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 97 461€ to 271 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ARTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of ARTOS in 2024 is 1.5 M€.
Yes, ARTOS generated a net profit of 110 k€ in 2024.
The headquarters of ARTOS is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of ARTOS 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).
ARTOS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.