SIREN : 843231887
ARTINOV 41 is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in SANTILLY (28310), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 370 073 € | 250 055 € | 210 171 € | 210 619 € | 131 210 € |
| Resultado neto | 9 773 € | 43 462 € | 10 103 € | -25 554 € | -12 563 € |
| EBITDA | 19 122 € | 50 962 € | 16 139 € | -21 879 € | 885 € |
| Margen neto | 2.6% | 17.4% | 4.8% | -12.1% | -9.6% |
In 2024, ARTINOV 41 achieves revenue of 370 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2023, growth of +48% (250 k€ -> 370 k€). After deducting consumption (120 k€), gross margin stands at 250 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -62%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
370 073 €
249 652 €
19 122 €
17 113 €
9 773 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.936%
30.616%
3.998%
1.271
21.8%
In 2024, the debt ratio of ARTINOV 41 (48.94) 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 ARTINOV 41 (30.6%) 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 ARTINOV 41 (1.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.58. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
175.578
9.91
In 2024, the liquidity ratio of ARTINOV 41 (175.58) 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 ARTINOV 41 (9.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 56 k€ to permanently finance. Over 2020-2024, WCR increased by +670%, requiring additional financing.
56 451 €
40 j
21 j
37 j
55 j
Based on 113 transactions of similar company sales (all years), the value of ARTINOV 41 is estimated at 51 949 € (range 23 291€ - 111 784€). With an EBITDA of 19 122€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ARTINOV 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ARTINOV 41 in 2024 is 370 k€.
Yes, ARTINOV 41 generated a net profit of 10 k€ in 2024.
The headquarters of ARTINOV 41 is located in SANTILLY (28310), in the department Eure-et-Loir.
The tax return of ARTINOV 41 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).
ARTINOV 41 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.