SIREN : 527881585
ARCHEA PARTENAIRE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 438 € | 9 966 € | 14 684 € | 17 392 € | 18 103 € | 19 586 € | 19 844 € | 20 386 € | 21 202 € |
| Net income | 13 385 € | 11 589 € | 14 233 € | 16 245 € | 15 224 € | 16 707 € | 16 175 € | 17 392 € | 18 118 € |
| EBITDA | 9 369 € | 8 154 € | 13 084 € | 15 962 € | 15 224 € | 16 706 € | 16 175 € | 17 392 € | 18 118 € |
| Net margin | 117.0% | 116.3% | 96.9% | 93.4% | 84.1% | 85.3% | 81.5% | 85.3% | 85.5% |
In 2024, ARCHEA PARTENAIRE achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.4%). Vs 2023, growth of +15% (10 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 9 k€, representing 81.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 117.0% of revenue. This profit can be retained or distributed to shareholders.
11 438 €
11 438 €
9 369 €
9 369 €
13 385 €
81.9%
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. Cash flow represents 117.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
100.0%
117.022%
0.0
In 2024, the debt ratio of ARCHEA PARTENAIRE (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 ARCHEA PARTENAIRE (100.0%) 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 ARCHEA PARTENAIRE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 71 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 4084 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2024, WCR increased by +2444%, requiring additional financing.
129 771 €
71 j
0 j
0 j
4084 j
Based on 193 transactions of similar company sales (all years), the value of ARCHEA PARTENAIRE is estimated at 14 430 € (range 4 953€ - 59 818€). With an EBITDA of 9 369€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 ARCHEA PARTENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ARCHEA PARTENAIRE in 2024 is 11 k€.
Yes, ARCHEA PARTENAIRE generated a net profit of 13 k€ in 2024.
The headquarters of ARCHEA PARTENAIRE is located in LYON (69006), in the department Rhone.
The tax return of ARCHEA PARTENAIRE 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).
ARCHEA PARTENAIRE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.