Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-25 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ANTONY (92160), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE ARTEMA : revenue, balance sheet and financial ratios
GROUPE ARTEMA is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in ANTONY (92160),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE ARTEMA (SIREN 889627451)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
-7 985 €
758 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GROUPE ARTEMA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 985 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.678%
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
81.778%
Solvency indicators evolution GROUPE ARTEMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
0.0
4.678
Financial autonomy
95.248
81.778
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.682023
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good+11 pts over 2 years
In 2023, the debt ratio of GROUPE ARTEMA (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.78%2023
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good-8 pts over 2 years
In 2023, the financial autonomy of GROUPE ARTEMA (81.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 694.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
694.632
Liquidity indicators evolution GROUPE ARTEMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
2104.036
694.632
Interest coverage
None
None
Sector positioning
Liquidity ratio
694.632023
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good-21 pts over 2 years
In 2023, the liquidity ratio of GROUPE ARTEMA (694.63) 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.
Positioning of GROUPE ARTEMA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare GROUPE ARTEMA with other companies in the same sector:
The revenue of GROUPE ARTEMA is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE ARTEMA profitable?
GROUPE ARTEMA recorded a net loss in 2023.
Where is the headquarters of GROUPE ARTEMA ?
The headquarters of GROUPE ARTEMA is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of GROUPE ARTEMA ?
The tax return of GROUPE ARTEMA 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 GROUPE ARTEMA operate?
GROUPE ARTEMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart