Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-07-11 (14 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: TENCE (43190), Haute-Loire
ARCH'BUSINESS COACHING : revenue, balance sheet and financial ratios
ARCH'BUSINESS COACHING is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in TENCE (43190),
this company of category PME
shows in 2024 a revenue of 477 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARCH'BUSINESS COACHING achieves revenue of 477 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.6%. Vs 2023, growth of +13% (422 k€ -> 477 k€). After deducting consumption (0 €), gross margin stands at 477 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 26 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -60%, reducing margin by 10.2 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 105 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
476 618 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
476 618 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
26 354 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
38 840 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.07%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ARCH'BUSINESS COACHING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
0.0
200.314
2.508
59.244
0.07
0.07
Finanzielle Autonomie
99.799
99.874
99.831
99.891
32.959
96.569
61.143
87.999
92.968
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
-63.669
-1.213
8.532
0.006
0.005
Cashflow / Umsatz
None%
None%
None%
None%
None%
-32.227%
14.778%
21.194%
19.357%
Positionnement sectoriel
Debt ratio
0.072024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Good-42 pts über 3 Jahre
In 2024, the debt ratio of ARCH'BUSINESS COACHING (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.97%2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Excellent+26 pts über 3 Jahre
In 2024, the financial autonomy of ARCH'BUSINESS COACHING (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Good-49 pts über 3 Jahre
In 2024, the repayment capacity of ARCH'BUSINESS COACHING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 181.16. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
181.162
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ARCH'BUSINESS COACHING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
3270.915
2783.54
1109.19
63.32
16.164
3238.652
1660.83
157.142
181.162
Zinsdeckung
0.0
0.0
-1.559
0.0
-2.94
-160.758
3.871
3.417
8.663
Positionnement sectoriel
Liquidity ratio
181.162024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Average-35 pts über 3 Jahre
In 2024, the liquidity ratio of ARCH'BUSINESS COACHING (181.16) 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.
Interest coverage
8.66x2024
2022
2023
2024
Q1: -74.77x
Méd: 0.0x
Q3: 0.0x
Excellent
In 2024, the interest coverage of ARCH'BUSINESS COACHING (8.7x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
5 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-17 j
Entwicklung des Working Capital und der Zahlungsfristen ARCH'BUSINESS COACHING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
400 062 €
404 757 €
11 680 €
-22 201 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
100
18
33
8
Crédit fournisseurs (jours)
457
290
462
293
300
28
18
4
5
Positionnement de ARCH'BUSINESS COACHING dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2024,
the value of ARCH'BUSINESS COACHING is estimated at
178 491 €
(range 82 666€ - 366 343€).
With an EBITDA of 26 354€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Estimated enterprise value2024
54 tx
82k€178k€366k€
178 491 €Range: 82 666€ - 366 343€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
26 354 €×4.8x
Estimation127 444 €
21 573€ - 219 623€
Revenue Multiple30%
476 618 €×0.59x
Estimation280 619 €
174 581€ - 333 603€
Net Income Multiple20%
104 741 €×1.5x
Estimation152 918 €
97 528€ - 782 254€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare ARCH'BUSINESS COACHING with other companies in the same sector:
Frequently asked questions about ARCH'BUSINESS COACHING
What is the revenue of ARCH'BUSINESS COACHING ?
The revenue of ARCH'BUSINESS COACHING in 2024 is 477 k€.
Is ARCH'BUSINESS COACHING profitable?
Yes, ARCH'BUSINESS COACHING generated a net profit of 105 k€ in 2024.
Where is the headquarters of ARCH'BUSINESS COACHING ?
The headquarters of ARCH'BUSINESS COACHING is located in TENCE (43190), in the department Haute-Loire.
Where to find the tax return of ARCH'BUSINESS COACHING ?
The tax return of ARCH'BUSINESS COACHING 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 ARCH'BUSINESS COACHING operate?
ARCH'BUSINESS COACHING 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.
Item evolution
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