SIREN : 350483822
L'ARTIMON SARL is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2023 a revenue of 60 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 995 515 € | 766 813 € | 714 990 € | 1 205 122 € | 1 148 653 € | 1 170 925 € | 1 139 315 € | 1 188 222 € | 1 073 452 € |
| Net income | -3 559 € | 318 653 € | 60 803 € | -26 895 € | 44 244 € | 60 487 € | 100 841 € | 59 821 € | 71 654 € | 50 072 € |
| EBITDA | 20 578 € | 190 394 € | 254 494 € | 149 666 € | 298 325 € | 259 995 € | 316 213 € | 249 485 € | 252 054 € | 209 250 € |
| Net margin | -5.9% | 32.0% | 7.9% | -3.8% | 3.7% | 5.3% | 8.6% | 5.3% | 6.0% | 4.7% |
In 2023, L'ARTIMON SARL achieves revenue of 60 k€. Revenue is declining over the period 2014-2023 (CAGR: -27.4%). Significant drop of -94% vs 2022. After deducting consumption (0 €), gross margin stands at 60 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 21 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-5.9% of revenue), which will impact equity.
60 000 €
60 000 €
20 578 €
3 016 €
-3 559 €
33.9%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.196%
86.916%
-9.885%
0.0
In 2023, the debt ratio of L'ARTIMON SARL (0.20) 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 2023, the financial autonomy of L'ARTIMON SARL (86.9%) 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 2023, the repayment capacity of L'ARTIMON SARL (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 764.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
764.348
4.461
In 2023, the liquidity ratio of L'ARTIMON SARL (764.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of L'ARTIMON SARL (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 931 days of revenue, i.e. 155 k€ to permanently finance. Over 2014-2023, WCR increased by +6551%, requiring additional financing.
155 116 €
30 j
0 j
0 j
931 j
Based on 689 transactions of similar company sales in 2023, the value of L'ARTIMON SARL is estimated at 95 699 € (range 52 319€ - 189 649€). With an EBITDA of 20 578€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 L'ARTIMON SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ARTIMON SARL in 2023 is 60 k€.
L'ARTIMON SARL recorded a net loss in 2023.
The headquarters of L'ARTIMON SARL is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of L'ARTIMON SARL 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).
L'ARTIMON SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.