SIREN : 478407968
ARTENREEL is a French company founded 21 years ago, specialized in the sector Autres enseignements. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 1 481 180 € | 1 524 126 € | 1 454 209 € | 1 195 494 € | 1 389 825 € | 1 447 211 € | 1 267 761 € |
| Resultado neto | -58 641 € | -54 344 € | -18 € | 16 151 € | 0 € | 53 561 € | 11 869 € |
| EBITDA | 53 745 € | -46 433 € | -3 274 € | 81 113 € | 50 555 € | 143 002 € | 30 715 € |
| Margen neto | -4.0% | -3.6% | -0.0% | 1.4% | 0.0% | 3.7% | 0.9% |
In 2024, ARTENREEL achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Slight decline of -3% vs 2023. After deducting consumption (22 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -59 k€ (-4.0% of revenue), which will impact equity.
1 481 180 €
1 459 301 €
53 745 €
-76 783 €
-58 641 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 23%. The balance between equity and debt is satisfactory.
8.221%
22.981%
-2.108%
-0.428
25.2%
In 2024, the debt ratio of ARTENREEL (8.22) 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 2024, the financial autonomy of ARTENREEL (23.0%) 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 2024, the repayment capacity of ARTENREEL (-0.43) 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 134.96. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.956
1.12
In 2024, the liquidity ratio of ARTENREEL (134.96) 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.
In 2024, the interest coverage of ARTENREEL (1.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-62 787 €
80 j
91 j
1 j
-15 j
Based on 134 transactions of similar company sales (all years), the value of ARTENREEL is estimated at 271 366 € (range 92 630€ - 577 597€). With an EBITDA of 53 745€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 ARTENREEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ARTENREEL in 2024 is 1.5 M€.
ARTENREEL recorded a net loss in 2024.
The headquarters of ARTENREEL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ARTENREEL 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).
ARTENREEL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.