SIREN : 482017563
ARTYQUE is a French company founded 21 years ago, specialized in the sector Supérettes. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 2.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 603 154 € | 2 490 661 € | 2 446 209 € | 2 721 493 € | 2 729 078 € |
| Net income | 20 479 € | 17 526 € | 9 016 € | 40 421 € | 37 127 € | 16 294 € | -22 539 € | 10 146 € | 13 518 € |
| EBITDA | N/C | N/C | N/C | N/C | 39 281 € | 15 386 € | -11 097 € | 40 082 € | 40 436 € |
| Net margin | N/C | N/C | N/C | N/C | 1.4% | 0.7% | -0.9% | 0.4% | 0.5% |
In 2024, ARTYQUE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 20 k€.
20 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.967%
41.592%
35.9%
In 2024, the debt ratio of ARTYQUE (67.97) 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 ARTYQUE (41.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.34
In 2024, the liquidity ratio of ARTYQUE (190.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ARTYQUE is estimated at 119 304 € (range 53 819€ - 269 425€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ARTYQUE with other companies in the same sector:
The revenue of ARTYQUE in 2020 is 2.6 M€.
Yes, ARTYQUE generated a net profit of 20 k€ in 2024.
The headquarters of ARTYQUE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ARTYQUE 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).
ARTYQUE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.