SIREN : 511091340
ARTYCES is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in ETRECHY (91580), this company of category PME shows in 2025 a revenue of 776 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 776 155 € | 801 825 € | 786 450 € | 1 002 047 € | 867 975 € | 852 414 € | 687 774 € | 767 422 € | 615 567 € |
| Net income | 40 899 € | 83 742 € | 78 652 € | 265 314 € | 138 413 € | 158 616 € | 91 190 € | 199 411 € | 29 983 € |
| EBITDA | 74 033 € | 126 216 € | 125 535 € | 343 159 € | 235 394 € | 274 831 € | 164 638 € | 268 764 € | 124 634 € |
| Net margin | 5.3% | 10.4% | 10.0% | 26.5% | 15.9% | 18.6% | 13.3% | 26.0% | 4.9% |
In 2025, ARTYCES achieves revenue of 776 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 776 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 74 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -41%, reducing margin by 6.2 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 41 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
776 155 €
776 155 €
74 033 €
52 258 €
40 899 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.707%
52.355%
8.607%
1.497
39.2%
In 2025, the debt ratio of ARTYCES (23.71) 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 2025, the financial autonomy of ARTYCES (52.4%) 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 2025, the repayment capacity of ARTYCES (1.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.221
0.0
In 2025, the liquidity ratio of ARTYCES (363.22) 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 2025, the interest coverage of ARTYCES (0.0x) 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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 168 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 114 days of revenue, i.e. 246 k€ to permanently finance. Over 2017-2025, WCR increased by +1219%, requiring additional financing.
245 964 €
170 j
2 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 95 759€ to 190 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARTYCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARTYCES in 2025 is 776 k€.
Yes, ARTYCES generated a net profit of 41 k€ in 2025.
The headquarters of ARTYCES is located in ETRECHY (91580), in the department Essonne.
The tax return of ARTYCES 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).
ARTYCES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.