SIREN : 418235057
ARTUIT PROMOTION is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE MANS (72000), 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 519 052 € | 1 947 076 € | 2 354 721 € | 364 098 € | 1 012 173 € | 795 896 € | 1 739 182 € | 794 878 € |
| Net income | 120 477 € | 96 599 € | 239 810 € | -17 710 € | 99 669 € | 98 712 € | 97 696 € | -221 403 € |
| EBITDA | 187 629 € | 140 894 € | 354 878 € | 3 225 € | 126 653 € | 128 913 € | 129 081 € | -208 984 € |
| Net margin | 7.9% | 5.0% | 10.2% | -4.9% | 9.8% | 12.4% | 5.6% | -27.9% |
In 2024, ARTUIT PROMOTION achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -22% vs 2023. After deducting consumption (873 k€), gross margin stands at 646 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 519 052 €
646 340 €
187 629 €
145 949 €
120 477 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.484%
60.777%
10.677%
5.714
1.9%
In 2024, the debt ratio of ARTUIT PROMOTION (54.48) 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 ARTUIT PROMOTION (60.8%) 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 ARTUIT PROMOTION (5.71) 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 1049.50. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
1049.498
34.044
In 2024, the liquidity ratio of ARTUIT PROMOTION (1049.50) 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 2024, the interest coverage of ARTUIT PROMOTION (34.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 305 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 309 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
1 303 681 €
26 j
57 j
305 j
309 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 537 348€ to 1 260 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARTUIT PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARTUIT PROMOTION in 2024 is 1.5 M€.
Yes, ARTUIT PROMOTION generated a net profit of 120 k€ in 2024.
The headquarters of ARTUIT PROMOTION is located in LE MANS (72000), in the department Sarthe.
The tax return of ARTUIT PROMOTION 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).
ARTUIT PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.