SIREN : 341803856
ARCHE UNION is a French company founded 38 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 78 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 77 838 € |
| Net income | -352 481 € | -568 385 € | -711 027 € | -234 154 € | -1 225 062 € | 1 446 015 € | -1 428 135 € | -546 489 € | -107 935 € |
| EBITDA | -282 508 € | -233 318 € | -231 741 € | -475 403 € | -527 507 € | -531 701 € | -530 519 € | -429 229 € | -358 858 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -138.7% |
In 2024, ARCHE UNION records a net loss of 352 k€. This deficit will reduce equity on the balance sheet.
-282 508 €
-321 783 €
-352 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.53%
0.0
78.1%
In 2024, the debt ratio of ARCHE UNION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARCHE UNION (99.5%) 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 2024, the repayment capacity of ARCHE UNION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15276.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15276.258
-509.502
In 2024, the liquidity ratio of ARCHE UNION (15276.26) 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 2024, the interest coverage of ARCHE UNION (-509.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare ARCHE UNION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ARCHE UNION in 2016 is 78 k€.
ARCHE UNION recorded a net loss in 2024.
The headquarters of ARCHE UNION is located in PARIS (75008), in the department Paris.
The tax return of ARCHE UNION 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 UNION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.