SIREN : 442424560
ARTUS INTERIM ANGERS is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 4.3 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 | 4 320 560 € | 5 067 204 € | 4 534 198 € | 3 288 018 € | 2 989 774 € | 3 779 211 € | 3 565 384 € | 2 912 392 € | 2 335 076 € |
| Net income | 4 550 € | 9 009 € | 26 019 € | 46 124 € | 12 241 € | 129 799 € | 82 972 € | 46 845 € | 39 099 € |
| EBITDA | -164 313 € | -75 653 € | -67 773 € | 31 212 € | -22 743 € | 148 851 € | 66 543 € | 116 161 € | 49 241 € |
| Net margin | 0.1% | 0.2% | 0.6% | 1.4% | 0.4% | 3.4% | 2.3% | 1.6% | 1.7% |
In 2024, ARTUS INTERIM ANGERS achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 -164 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -117%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
4 320 560 €
4 320 560 €
-164 313 €
-56 227 €
4 550 €
-3.8%
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 34%. The balance between equity and debt is satisfactory.
0.0%
34.002%
-2.194%
0.0
32.5%
In 2024, the debt ratio of ARTUS INTERIM ANGERS (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 INTERIM ANGERS (34.0%) 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 ANGERS (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 143.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.062
-0.463
In 2024, the liquidity ratio of ARTUS INTERIM ANGERS (143.06) 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 ANGERS (-0.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 363 k€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
362 797 €
45 j
109 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of ARTUS INTERIM ANGERS is estimated at 202 800 € (range 158 206€ - 365 302€). 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 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 ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARTUS INTERIM ANGERS in 2024 is 4.3 M€.
Yes, ARTUS INTERIM ANGERS generated a net profit of 5 k€ in 2024.
The headquarters of ARTUS INTERIM ANGERS is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ARTUS INTERIM ANGERS 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 ANGERS 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.