Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-02 (28 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PACY-SUR-EURE (27120), Eure
ARCHE 2000 : revenue, balance sheet and financial ratios
ARCHE 2000 is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PACY-SUR-EURE (27120),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARCHE 2000 generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 122 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.565%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.04%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
108.212
97.469
22.584
18.67
91.383
35.301
24.324
31.433
30.565
Financial autonomy
33.835
37.301
47.61
53.904
33.871
44.939
47.309
48.088
49.04
Repayment capacity
3.498
2.544
0.606
None
None
None
0.582
None
None
Cash flow / Revenue
6.078%
8.914%
8.01%
None%
None%
None%
9.485%
None%
None%
Sector positioning
Debt ratio
30.572024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average+10 pts over 3 years
In 2024, the debt ratio of ARCHE 2000 (30.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.04%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good
In 2024, the financial autonomy of ARCHE 2000 (49.0%) 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.
Repayment capacity
0.58 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Good
In 2022, the repayment capacity of ARCHE 2000 (0.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
233.682
Liquidity indicators evolution ARCHE 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
299.154
332.634
200.868
227.094
248.453
227.274
206.405
223.702
233.682
Interest coverage
2.362
2.999
1.249
None
None
None
0.861
None
None
Sector positioning
Liquidity ratio
233.682024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good
In 2024, the liquidity ratio of ARCHE 2000 (233.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.86x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Average
In 2022, the interest coverage of ARCHE 2000 (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARCHE 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
251 695 €
209 481 €
243 665 €
0 €
0 €
0 €
374 105 €
0 €
0 €
Inventory turnover (days)
87
79
78
0
0
0
100
0
0
Customer payment term (days)
14
9
8
0
0
0
5
0
0
Supplier payment term (days)
26
30
38
0
0
0
50
0
0
Positioning of ARCHE 2000 in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of ARCHE 2000 is estimated at
100 956 €
(range 45 649€ - 167 629€).
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
61 tx
45k€100k€167k€
100 956 €Range: 45 649€ - 167 629€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 122 €
×
4.8x
=100 956 €
Range: 45 649€ - 167 629€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare ARCHE 2000 with other companies in the same sector:
Yes, ARCHE 2000 generated a net profit of 21 k€ in 2024.
Where is the headquarters of ARCHE 2000 ?
The headquarters of ARCHE 2000 is located in PACY-SUR-EURE (27120), in the department Eure.
Where to find the tax return of ARCHE 2000 ?
The tax return of ARCHE 2000 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 ARCHE 2000 operate?
ARCHE 2000 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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