Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARTSOFT SOLUTION : revenue, balance sheet and financial ratios

ARTSOFT SOLUTION is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a net income positive of 22 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

Financial history - ARTSOFT SOLUTION (SIREN 521890673)
Indicator 2023 2020
Revenue N/C N/C
Net income 22 138 € 41 159 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ARTSOFT SOLUTION generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 41 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 138 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.409%

Solvency indicators evolution
ARTSOFT SOLUTION

Sector positioning

Debt ratio
0.0 2023
2020
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent -17 pts over 2 years

In 2023, the debt ratio of ARTSOFT SOLUTION (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.

Financial autonomy
69.41% 2023
2020
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent

In 2023, the financial autonomy of ARTSOFT SOLUTION (69.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

326.882

Liquidity indicators evolution
ARTSOFT SOLUTION

Sector positioning

Liquidity ratio
326.88 2023
2020
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good +9 pts over 2 years

In 2023, the liquidity ratio of ARTSOFT SOLUTION (326.88) 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.

Positioning of ARTSOFT SOLUTION in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 10 127€ to 36 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10k€ 18k€ 36k€
18 105 € Range: 10 127€ - 36 212€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ARTSOFT SOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ARTSOFT SOLUTION

What is the revenue of ARTSOFT SOLUTION ?

The revenue of ARTSOFT SOLUTION is not publicly disclosed (confidential accounts filed with INPI).

Is ARTSOFT SOLUTION profitable?

Yes, ARTSOFT SOLUTION generated a net profit of 22 k€ in 2023.

Where is the headquarters of ARTSOFT SOLUTION ?

The headquarters of ARTSOFT SOLUTION is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of ARTSOFT SOLUTION ?

The tax return of ARTSOFT SOLUTION 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).

In which sector does ARTSOFT SOLUTION operate?

ARTSOFT SOLUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.