SIREN : 891416562
ARTUS is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CARNOUX-EN-PROVENCE (13470), this company of category PME shows in 2021 a revenue of 839 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 | 2024 | 2021 |
|---|---|---|
| Revenue | N/C | 839 174 € |
| Net income | 118 474 € | 140 459 € |
| EBITDA | N/C | 188 171 € |
| Net margin | N/C | 16.7% |
In 2024, ARTUS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 140 k€ -> 118 k€.
118 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 34%. The balance between equity and debt is satisfactory.
14.688%
34.47%
64.9%
In 2024, the debt ratio of ARTUS (14.69) 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 ARTUS (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ARTUS (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 161.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.951
In 2024, the liquidity ratio of ARTUS (161.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ARTUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 799 days. The gap of 592 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1391 j
799 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 78 231€ to 434 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ARTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ARTUS in 2021 is 839 k€.
Yes, ARTUS generated a net profit of 118 k€ in 2024.
The headquarters of ARTUS is located in CARNOUX-EN-PROVENCE (13470), in the department Bouches-du-Rhone.
The tax return of ARTUS 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).
ARTUS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.