SIREN : 805124690
ARCHANE CONSULTING is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2017 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 108 250 € | 99 823 € |
| Net income | 22 949 € | 5 959 € |
| EBITDA | 26 840 € | 7 011 € |
| Net margin | 21.2% | 6.0% |
In 2017, ARCHANE CONSULTING achieves revenue of 108 k€. Vs 2016: +8%. After deducting consumption (0 €), gross margin stands at 108 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 27 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
108 250 €
108 250 €
26 840 €
26 658 €
22 949 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.235%
93.259%
21.2%
0.043
In 2017, the debt ratio of ARCHANE CONSULTING (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ARCHANE CONSULTING (93.3%) 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.
In 2017, the repayment capacity of ARCHANE CONSULTING (0.04) 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 1789.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1789.444
0.0
In 2017, the liquidity ratio of ARCHANE CONSULTING (1789.44) 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 2017, the interest coverage of ARCHANE CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 8 k€ to permanently finance.
7 808 €
33 j
15 j
0 j
26 j
Based on 120 transactions of similar company sales (all years), the value of ARCHANE CONSULTING is estimated at 48 542 € (range 22 222€ - 130 948€). With an EBITDA of 26 840€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 ARCHANE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ARCHANE CONSULTING in 2017 is 108 k€.
Yes, ARCHANE CONSULTING generated a net profit of 23 k€ in 2017.
The headquarters of ARCHANE CONSULTING is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of ARCHANE CONSULTING 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).
ARCHANE CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.