SIREN : 509649026
ARCHE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TOURS (37000), this company of category ETI shows in 2024 a revenue of 9.0 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 981 068 € | 8 162 550 € | 6 399 798 € | 4 955 653 € | 5 082 902 € | 4 410 402 € | 3 552 202 € |
| Net income | 39 901 671 € | 38 005 764 € | 33 098 038 € | 13 157 986 € | 13 634 896 € | 12 942 364 € | 4 215 038 € |
| EBITDA | 779 785 € | 495 160 € | 95 691 € | 51 603 € | 59 259 € | -6 499 € | 145 187 € |
| Net margin | 444.3% | 465.6% | 517.2% | 265.5% | 268.3% | 293.5% | 118.7% |
In 2024, ARCHE achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +10% (8.2 M€ -> 9.0 M€). After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 780 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39.9 M€, i.e. 444.3% of revenue. This profit can be retained or distributed to shareholders.
8 981 068 €
8 981 068 €
779 785 €
681 701 €
39 901 671 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 478.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.775%
63.272%
478.092%
3.808
26.4%
In 2024, the debt ratio of ARCHE (54.77) 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 ARCHE (63.3%) 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 ARCHE (3.81) 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 1411.39. 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 1910.8x. Operating income very largely covers interest expenses: high safety margin.
1411.386
1910.756
In 2024, the liquidity ratio of ARCHE (1411.39) 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.
In 2024, the interest coverage of ARCHE (1910.8x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3717 days of revenue, i.e. 92.7 M€ to permanently finance. Over 2016-2024, WCR increased by +264%, requiring additional financing.
92 719 019 €
247 j
53 j
0 j
3717 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARCHE is estimated at
15 122 785 €
(range 8 736 866€ - 64 735 879€).
With an EBITDA of 779 785€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCHE in 2024 is 9.0 M€.
Yes, ARCHE generated a net profit of 39.9 M€ in 2024.
The headquarters of ARCHE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ARCHE 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).
ARCHE 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.