SIREN : 903704278
ARCHE DE NOE is a French company founded 4 years ago, specialized in the sector Location de logements. Based in PONT-REMY (80580), this company of category PME shows in 2022 a revenue of 25 k€. 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 | 2022 |
|---|---|
| Revenue | 25 368 € |
| Net income | 229 € |
| EBITDA | 555 € |
| Net margin | 0.9% |
In 2022, ARCHE DE NOE achieves revenue of 25 k€. After deducting consumption (0 €), gross margin stands at 25 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 555 €, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
25 368 €
25 368 €
555 €
270 €
229 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.826%
5.693%
0.903%
1.284
In 2022, the debt ratio of ARCHE DE NOE (127.83) 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 2022, the financial autonomy of ARCHE DE NOE (5.7%) 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 2022, the repayment capacity of ARCHE DE NOE (1.28) 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 389.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.216
0.0
In 2022, the liquidity ratio of ARCHE DE NOE (389.22) 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 2022, the interest coverage of ARCHE DE NOE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash.
-2 667 €
9 j
0 j
0 j
-38 j
Based on 241 transactions of similar company sales in 2022, the value of ARCHE DE NOE is estimated at 6 228 € (range 2 765€ - 17 067€). With an EBITDA of 555€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 DE NOE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ARCHE DE NOE in 2022 is 25 k€.
Yes, ARCHE DE NOE generated a net profit of 229€ in 2022.
The headquarters of ARCHE DE NOE is located in PONT-REMY (80580), in the department Somme.
The tax return of ARCHE DE NOE 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 DE NOE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.