Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-05 (21 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BOURGES (18000), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ARTEMIS ASSET MANAGEMENT is a French company
founded 21 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BOURGES (18000),
this company of category PME
shows in 2023 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ARTEMIS ASSET MANAGEMENT (SIREN 481073898)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-11 344 €
11 792 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SARL ARTEMIS ASSET MANAGEMENT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 344 €
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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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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
48.207%
Financial autonomy (2023)
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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
45.467%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
39.053
48.207
Financial autonomy
49.045
45.467
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
48.212023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of SARL ARTEMIS ASSET MANAGE... (48.21) 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
45.47%2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of SARL ARTEMIS ASSET MANAGE... (45.5%) 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 278.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
282.583
278.088
Interest coverage
None
None
Sector positioning
Liquidity ratio
278.092023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of SARL ARTEMIS ASSET MANAGE... (278.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL ARTEMIS ASSET MANAGEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SARL ARTEMIS ASSET MANAGEMENT with other companies in the same sector:
Frequently asked questions about SARL ARTEMIS ASSET MANAGEMENT
What is the revenue of SARL ARTEMIS ASSET MANAGEMENT ?
The revenue of SARL ARTEMIS ASSET MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ARTEMIS ASSET MANAGEMENT profitable?
SARL ARTEMIS ASSET MANAGEMENT recorded a net loss in 2023.
Where is the headquarters of SARL ARTEMIS ASSET MANAGEMENT ?
The headquarters of SARL ARTEMIS ASSET MANAGEMENT is located in BOURGES (18000), in the department Cher.
Where to find the tax return of SARL ARTEMIS ASSET MANAGEMENT ?
The tax return of SARL ARTEMIS ASSET MANAGEMENT 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 SARL ARTEMIS ASSET MANAGEMENT operate?
SARL ARTEMIS ASSET MANAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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