SIREN : 448805333
ARTUS INTERIM is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANGOULEME (16000), this company of category ETI shows in 2024 a revenue of 9.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 260 696 € | 8 229 898 € | 7 097 396 € | 7 341 514 € | 4 161 917 € | 7 474 126 € | 6 687 869 € | 6 167 796 € | 4 432 055 € |
| Net income | 1 083 € | 31 963 € | 58 019 € | 111 175 € | -15 279 € | 163 225 € | 101 500 € | 235 785 € | 229 059 € |
| EBITDA | 41 080 € | 5 910 € | 37 548 € | 168 113 € | -36 216 € | 103 497 € | 90 162 € | 161 190 € | 5 232 € |
| Net margin | 0.0% | 0.4% | 0.8% | 1.5% | -0.4% | 2.2% | 1.5% | 3.8% | 5.2% |
In 2024, ARTUS INTERIM achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +13% (8.2 M€ -> 9.3 M€). After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
9 260 696 €
9 260 696 €
41 080 €
9 024 €
1 083 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.205%
29.88%
0.315%
12.218
17.6%
In 2024, the debt ratio of ARTUS INTERIM (37.20) 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 INTERIM (29.9%) 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 INTERIM (12.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.42. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
166.418
13.513
In 2024, the liquidity ratio of ARTUS INTERIM (166.42) 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 ARTUS INTERIM (13.5x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
1 261 770 €
100 j
50 j
0 j
49 j
Based on 135 transactions of similar company sales (all years), the value of ARTUS INTERIM is estimated at 255 785 € (range 187 902€ - 481 261€). With an EBITDA of 41 080€, 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARTUS INTERIM in 2024 is 9.3 M€.
Yes, ARTUS INTERIM generated a net profit of 1 k€ in 2024.
The headquarters of ARTUS INTERIM is located in ANGOULEME (16000), in the department Charente.
The tax return of ARTUS INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.