SIREN : 832736094
ARTUS INTERIM VENDOME is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VENDOME (41100), this company of category ETI shows in 2024 a revenue of 2.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 681 565 € | 3 572 391 € | 3 291 522 € | 3 011 700 € | 1 942 666 € | 1 597 047 € | 857 331 € |
| Net income | 33 577 € | 115 690 € | 162 246 € | 149 924 € | 100 407 € | 85 219 € | 24 415 € |
| EBITDA | 21 637 € | 118 313 € | 183 109 € | 187 495 € | 126 803 € | 103 860 € | 25 322 € |
| Net margin | 1.3% | 3.2% | 4.9% | 5.0% | 5.2% | 5.3% | 2.8% |
In 2024, ARTUS INTERIM VENDOME achieves revenue of 2.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 22 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -82%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 681 565 €
2 681 565 €
21 637 €
43 559 €
33 577 €
0.8%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
43.388%
0.181%
0.0
33.2%
In 2024, the debt ratio of ARTUS INTERIM VENDOME (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 VENDOME (43.4%) 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 VENDOME (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 171.08. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
171.083
0.37
In 2024, the liquidity ratio of ARTUS INTERIM VENDOME (171.08) 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 VENDOME (0.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 194 k€ to permanently finance. Over 2018-2024, WCR increased by +208%, requiring additional financing.
193 689 €
35 j
124 j
0 j
26 j
Based on 135 transactions of similar company sales (all years), the value of ARTUS INTERIM VENDOME is estimated at 96 243 € (range 65 324€ - 194 665€). With an EBITDA of 21 637€, 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 VENDOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ARTUS INTERIM VENDOME in 2024 is 2.7 M€.
Yes, ARTUS INTERIM VENDOME generated a net profit of 34 k€ in 2024.
The headquarters of ARTUS INTERIM VENDOME is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of ARTUS INTERIM VENDOME 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 VENDOME 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.