SIREN : 480489707
ARCHEAN TECHNOLOGIES is a French company founded 21 years ago, specialized in the sector Fabrication d'équipements de communication . Based in MONTAUBAN (82000), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ARCHEAN TECHNOLOGIES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 644 781 € | 2 379 269 € | 2 360 848 € | 2 497 721 € | 2 718 756 € | 2 712 792 € | 2 837 245 € | 1 679 332 € |
| Net income | 715 513 € | 371 769 € | 357 529 € | 368 890 € | 473 167 € | 426 089 € | 666 840 € | 382 098 € | 294 200 € |
| EBITDA | N/C | 635 037 € | 642 130 € | 584 806 € | 792 781 € | 660 076 € | 562 710 € | 316 343 € | 264 301 € |
| Net margin | N/C | 10.2% | 15.0% | 15.6% | 18.9% | 15.7% | 24.6% | 13.5% | 17.5% |
In 2024, ARCHEAN TECHNOLOGIES generates positive net income of 716 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 294 k€ -> 716 k€.
3 644 781 €
2 005 589 €
635 037 €
236 442 €
371 769 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (19.8%). Financial autonomy (= Equity / Total assets x 100) reaches 83%. Compared with its sector, this ratio places the company among the best positioned (sector median: 47.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.5 years). Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.4%).
0.24%
83.01%
21.15%
0.01
26.4%
In 2024, the debt ratio of ARCHEAN TECHNOLOGIES (4.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCHEAN TECHNOLOGIES (69.2%) 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 2023, the repayment capacity of ARCHEAN TECHNOLOGIES (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.89. This ratio is more favorable than the sector median (2.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. This ratio is more favorable than the sector median (1.4x).
3.89
1.52
In 2024, the liquidity ratio of ARCHEAN TECHNOLOGIES (3.78) 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 2023, the interest coverage of ARCHEAN TECHNOLOGIES (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 497 days. Excellent situation: suppliers finance 335 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR worsened by 55 days of revenue, signaling an increased financing need.
0 €
162 j
497 j
0 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 114 780€ to 1 903 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARCHEAN TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements de communication
Largest companies by revenue in the sector Fabrication d'équipements de communication :
Largest companies by revenue in the department Tarn-et-Garonne:
The revenue of ARCHEAN TECHNOLOGIES in 2023 is 3.6 M€.
Yes, ARCHEAN TECHNOLOGIES generated a net profit of 716 k€ in 2024.
The headquarters of ARCHEAN TECHNOLOGIES is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ARCHEAN TECHNOLOGIES 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).
ARCHEAN TECHNOLOGIES operates in the sector Fabrication d'équipements de communication (NAF code 26.30Z). See the 'Sector positioning' section above to compare the company with its competitors.