SIREN : 423422096
ARCHAMBEAU is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PORNIC (44210), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 365 247 € | N/C | 4 422 100 € | 4 008 157 € | 2 967 197 € | N/C | N/C | N/C |
| Net income | -11 394 € | 162 428 € | 295 058 € | 347 588 € | 321 557 € | 90 371 € | 73 982 € | 128 970 € | 2 678 € |
| EBITDA | N/C | 474 050 € | N/C | 659 128 € | 637 442 € | 231 189 € | N/C | N/C | N/C |
| Net margin | N/C | 3.7% | N/C | 7.9% | 8.0% | 3.0% | N/C | N/C | N/C |
In 2025, ARCHAMBEAU records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 394 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
76.327%
32.91%
34.2%
In 2025, the debt ratio of ARCHAMBEAU (76.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ARCHAMBEAU (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARCHAMBEAU (2.70) 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 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.014
In 2025, the liquidity ratio of ARCHAMBEAU (160.01) 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 ARCHAMBEAU (2.5x) 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.
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Compare ARCHAMBEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ARCHAMBEAU in 2024 is 4.4 M€.
ARCHAMBEAU recorded a net loss in 2025.
The headquarters of ARCHAMBEAU is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of ARCHAMBEAU 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).
ARCHAMBEAU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.