SIREN : 911439867
ARTUS FLEX is a French company founded 4 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in TOURS (37200), this company of category ETI shows in 2024 a revenue of 529 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 528 651 € | 118 584 € | N/C |
| Net income | 57 201 € | 22 264 € | -5 591 € |
| EBITDA | 70 294 € | 25 533 € | -5 591 € |
| Net margin | 10.8% | 18.8% | N/C |
In 2024, ARTUS FLEX achieves revenue of 529 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +345.8%. Vs 2023, growth of +346% (119 k€ -> 529 k€). After deducting consumption (0 €), gross margin stands at 529 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 70 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+346%), EBITDA varies by +175%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
528 651 €
528 651 €
70 294 €
70 801 €
57 201 €
13.3%
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 39%. The balance between equity and debt is satisfactory. 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.
0.0%
38.917%
10.728%
0.0
In 2024, the debt ratio of ARTUS FLEX (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 2024, the financial autonomy of ARTUS FLEX (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARTUS FLEX (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 163.71. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
163.713
0.681
In 2024, the liquidity ratio of ARTUS FLEX (163.71) 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 2024, the interest coverage of ARTUS FLEX (0.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 110 k€ to permanently finance.
109 727 €
66 j
348 j
0 j
75 j
Based on 147 transactions of similar company sales (all years), the value of ARTUS FLEX is estimated at 105 878 € (range 54 474€ - 238 982€). With an EBITDA of 70 294€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 FLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of ARTUS FLEX in 2024 is 529 k€.
Yes, ARTUS FLEX generated a net profit of 57 k€ in 2024.
The headquarters of ARTUS FLEX is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of ARTUS FLEX 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 FLEX operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.