SIREN : 429062342
SARL ARTYS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2025 a net income negative of -46 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -46 095 € |
| EBITDA | -939 € |
| Net margin | N/C |
In 2025, SARL ARTYS records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-939 €
-939 €
-46 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 100.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
41.757%
70.543%
100.568
In 2025, the debt ratio of SARL ARTYS (41.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL ARTYS (70.5%) 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.
In 2025, the repayment capacity of SARL ARTYS (100.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-5857.295
In 2025, the interest coverage of SARL ARTYS (-5857.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare SARL ARTYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ARTYS is not publicly disclosed (confidential accounts filed with INPI).
SARL ARTYS recorded a net loss in 2025.
The headquarters of SARL ARTYS is located in BEZIERS (34500), in the department Herault.
The tax return of SARL ARTYS 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).
SARL ARTYS 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.