Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING ARTEMIS : revenue, balance sheet and financial ratios

HOLDING ARTEMIS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2016 a net income positive of 148 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

Financial history - HOLDING ARTEMIS (SIREN 791139850)
Indicator 2016
Revenue N/C
Net income 148 076 €
EBITDA -1 256 €
Net margin N/C

Revenue and income statement

In 2016, HOLDING ARTEMIS generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 256 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 256 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 076 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

100.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HOLDING ARTEMIS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Excellent

In 2016, the debt ratio of HOLDING ARTEMIS (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.

Financial autonomy
100.0% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent

In 2016, the financial autonomy of HOLDING ARTEMIS (100.0%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Good

In 2016, the repayment capacity of HOLDING ARTEMIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.08

Liquidity indicators evolution
HOLDING ARTEMIS

Sector positioning

Interest coverage
-0.08x 2016
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Good

In 2016, the interest coverage of HOLDING ARTEMIS (-0.1x) 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.

Positioning of HOLDING ARTEMIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of HOLDING ARTEMIS is estimated at 759 698 € (range 200 746€ - 2 002 163€). 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.

Estimated enterprise value 2016
653 transactions
200k€ 759k€ 2002k€
759 698 € Range: 200 746€ - 2 002 163€
NAF 5 all-time

Valuation method used

Net Income Multiple
148 076 € × 5.1x = 759 698 €
Range: 200 747€ - 2 002 163€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare HOLDING ARTEMIS with other companies in the same sector:

Frequently asked questions about HOLDING ARTEMIS

What is the revenue of HOLDING ARTEMIS ?

The revenue of HOLDING ARTEMIS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING ARTEMIS profitable?

Yes, HOLDING ARTEMIS generated a net profit of 148 k€ in 2016.

Where is the headquarters of HOLDING ARTEMIS ?

The headquarters of HOLDING ARTEMIS is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of HOLDING ARTEMIS ?

The tax return of HOLDING 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 HOLDING ARTEMIS operate?

HOLDING ARTEMIS 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.