SIREN : 401933510
ARTSOFT is a French company founded 30 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GOUVERNES (77400), this company of category PME shows in 2020 a revenue of 339 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 338 665 € | 311 627 € | 413 909 € | 340 030 € |
| Net income | 42 690 € | 82 337 € | 136 407 € | 159 816 € |
| EBITDA | 76 499 € | 83 479 € | 158 828 € | 158 215 € |
| Net margin | 12.6% | 26.4% | 33.0% | 47.0% |
In 2020, ARTSOFT achieves revenue of 339 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 339 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 76 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -8%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
338 665 €
338 665 €
76 499 €
55 987 €
42 690 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.234%
18.499%
0.0
In 2020, the debt ratio of ARTSOFT (0.00) 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 2020, the financial autonomy of ARTSOFT (69.2%) 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 2020, the repayment capacity of ARTSOFT (0.00) 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 382.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
382.399
0.067
In 2020, the liquidity ratio of ARTSOFT (382.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ARTSOFT (0.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 277 days of revenue, i.e. 260 k€ to permanently finance. Over 2016-2020, WCR increased by +638%, requiring additional financing.
260 345 €
55 j
62 j
0 j
277 j
Based on 103 transactions of similar company sales (all years), the value of ARTSOFT is estimated at 72 783 € (range 27 215€ - 210 017€). With an EBITDA of 76 499€, the sector multiple of 1.0x 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.
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This estimate is based on the analysis of 103 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 ARTSOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ARTSOFT in 2020 is 339 k€.
Yes, ARTSOFT generated a net profit of 43 k€ in 2020.
The headquarters of ARTSOFT is located in GOUVERNES (77400), in the department Seine-et-Marne.
The tax return of ARTSOFT 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).
ARTSOFT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.