Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-20 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ARTEMIS : revenue, balance sheet and financial ratios
EURL ARTEMIS is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in REIMS (51100),
this company of category PME
shows in 2023 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ARTEMIS (SIREN 853964807)
Indicator
2023
2019
Revenue
N/C
N/C
Net income
26 679 €
-469 €
EBITDA
N/C
-1 320 €
Net margin
N/C
N/C
Revenue and income statement
In 2023, EURL ARTEMIS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 679 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. 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 ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.741%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.038%
Solvency indicators evolution EURL ARTEMIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
210.943
78.741
Financial autonomy
31.772
52.038
Repayment capacity
-209.284
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
78.742023
2019
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average-7 pts over 2 years
In 2023, the debt ratio of EURL ARTEMIS (78.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.04%2023
2019
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good+15 pts over 2 years
In 2023, the financial autonomy of EURL ARTEMIS (52.0%) 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.
Repayment capacity
-209.28 years2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Excellent
In 2019, the repayment capacity of EURL ARTEMIS (-209.28) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURL ARTEMIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
300
0
Positioning of EURL ARTEMIS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of EURL ARTEMIS is estimated at
170 653 €
(range 73 375€ - 319 371€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
77 tx
73k€170k€319k€
170 653 €Range: 73 375€ - 319 371€
NAF 5 année 2023
Valuation method used
Net Income Multiple
26 679 €
×
6.4x
=170 654 €
Range: 73 375€ - 319 371€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare EURL ARTEMIS with other companies in the same sector:
The revenue of EURL ARTEMIS is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ARTEMIS profitable?
Yes, EURL ARTEMIS generated a net profit of 27 k€ in 2023.
Where is the headquarters of EURL ARTEMIS ?
The headquarters of EURL ARTEMIS is located in REIMS (51100), in the department Marne.
Where to find the tax return of EURL ARTEMIS ?
The tax return of EURL ARTEMIS 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).
In which sector does EURL ARTEMIS operate?
EURL ARTEMIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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