SIREN : 834304818
GROUPE ARTESIA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2022 a revenue of 149 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 148 768 € | 176 529 € | 105 417 € | 70 000 € | 120 000 € |
| Net income | 96 698 € | 82 857 € | 27 252 € | 40 169 € | 92 141 € |
| EBITDA | 44 227 € | 70 256 € | 12 525 € | 48 906 € | 118 796 € |
| Net margin | 65.0% | 46.9% | 25.9% | 57.4% | 76.8% |
In 2022, GROUPE ARTESIA achieves revenue of 149 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 149 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 44 k€, representing 29.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -37%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
148 768 €
148 768 €
44 227 €
44 039 €
96 698 €
29.7%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.162%
64.999%
0.0
In 2022, the debt ratio of GROUPE ARTESIA (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 2022, the financial autonomy of GROUPE ARTESIA (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GROUPE ARTESIA (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 995.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
995.426
0.0
In 2022, the liquidity ratio of GROUPE ARTESIA (995.43) 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 2022, the interest coverage of GROUPE ARTESIA (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Overall, WCR represents 668 days of revenue, i.e. 276 k€ to permanently finance. Over 2018-2022, WCR increased by +708%, requiring additional financing.
275 844 €
13 j
208 j
0 j
668 j
Based on 70 transactions of similar company sales
in 2022,
the value of GROUPE ARTESIA is estimated at
155 064 €
(range 63 295€ - 372 118€).
With an EBITDA of 44 227€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GROUPE ARTESIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ARTESIA in 2022 is 149 k€.
Yes, GROUPE ARTESIA generated a net profit of 97 k€ in 2022.
The headquarters of GROUPE ARTESIA is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of GROUPE ARTESIA 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).
GROUPE ARTESIA 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.