SIREN : 520564584
ARTEMIS TRANSPORT is a French company founded 16 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 7 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 6 718 € | 58 258 € | 399 019 € | 272 422 € | 229 482 € | 182 770 € |
| Resultado neto | -18 555 € | -35 038 € | 10 513 € | 23 545 € | 3 679 € | -12 559 € |
| EBITDA | 22 429 € | -958 € | 81 512 € | 34 304 € | 29 546 € | 2 384 € |
| Margen neto | -276.2% | -60.1% | 2.6% | 8.6% | 1.6% | -6.9% |
In 2021, ARTEMIS TRANSPORT achieves revenue of 7 k€. Revenue is declining over the period 2016-2021 (CAGR: -48.4%). Significant drop of -88% vs 2020. After deducting consumption (0 €), gross margin stands at 7 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 22 k€, representing 333.9% of revenue. Positive scissor effect: EBITDA margin improves by +335.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-276.2% of revenue), which will impact equity.
6 718 €
6 718 €
22 429 €
12 932 €
-18 555 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.574%
49.795%
26.865%
6.205
66.7%
In 2021, the debt ratio of ARTEMIS TRANSPORT (90.57) 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 2021, the financial autonomy of ARTEMIS TRANSPORT (49.8%) 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 2021, the repayment capacity of ARTEMIS TRANSPORT (6.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1052.93. 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 2.2x. Financial charges are adequately covered by operations.
1052.932
2.189
In 2021, the liquidity ratio of ARTEMIS TRANSPORT (1052.93) 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 2021, the interest coverage of ARTEMIS TRANSPORT (2.2x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5098 days): operations structurally generate cash. Notable WCR improvement over the period (-540%), freeing up cash.
-95 140 €
77 j
46 j
0 j
-5098 j
Based on 85 transactions of similar company sales
(all years),
the value of ARTEMIS TRANSPORT is estimated at
19 978 €
(range 5 774€ - 56 484€).
With an EBITDA of 22 429€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 85 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 ARTEMIS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of ARTEMIS TRANSPORT in 2021 is 7 k€.
ARTEMIS TRANSPORT recorded a net loss in 2021.
The headquarters of ARTEMIS TRANSPORT is located in PARIS (75008), in the department Paris.
The tax return of ARTEMIS TRANSPORT 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).
ARTEMIS TRANSPORT operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.