SIREN : 883644643
ARTUS INTERIM LISIEUX is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LISIEUX (14100), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 177 949 € | 840 375 € | 1 099 374 € | 1 770 361 € | 513 837 € |
| Net income | 710 € | 3 119 € | 27 164 € | 167 314 € | 29 439 € |
| EBITDA | -19 072 € | -22 190 € | 25 031 € | 208 802 € | 32 095 € |
| Net margin | 0.1% | 0.4% | 2.5% | 9.5% | 5.7% |
In 2024, ARTUS INTERIM LISIEUX achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2023, growth of +40% (840 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -19 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 710 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 177 949 €
1 177 949 €
-19 072 €
-9 177 €
710 €
-1.6%
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.
0.0%
39.316%
-0.887%
0.0
61.9%
In 2024, the debt ratio of ARTUS INTERIM LISIEUX (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 LISIEUX (39.3%) 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 LISIEUX (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 149.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.985
-3.534
In 2024, the liquidity ratio of ARTUS INTERIM LISIEUX (149.99) 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 LISIEUX (-3.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 81 k€ to permanently finance. Over 2020-2024, WCR increased by +544%, requiring additional financing.
81 031 €
63 j
111 j
0 j
25 j
Based on 135 transactions of similar company sales (all years), the value of ARTUS INTERIM LISIEUX is estimated at 54 898 € (range 42 936€ - 98 573€). 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 LISIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARTUS INTERIM LISIEUX in 2024 is 1.2 M€.
Yes, ARTUS INTERIM LISIEUX generated a net profit of 710€ in 2024.
The headquarters of ARTUS INTERIM LISIEUX is located in LISIEUX (14100), in the department Calvados.
The tax return of ARTUS INTERIM LISIEUX 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 LISIEUX 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.