SIREN : 537649154
ARCHENERGIE is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in LE HAILLAN (33185), this company of category PME shows in 2021 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 620 504 € | 2 286 546 € | 2 349 373 € | 1 763 428 € | 1 533 288 € | 1 429 515 € |
| Net income | 99 125 € | 159 646 € | 83 304 € | 70 591 € | 84 959 € | 70 374 € | 74 989 € | 31 932 € | 54 832 € | 59 881 € |
| EBITDA | N/C | N/C | N/C | N/C | 130 380 € | 115 130 € | 131 283 € | 41 929 € | 66 050 € | 88 805 € |
| Net margin | N/C | N/C | N/C | N/C | 3.2% | 3.1% | 3.2% | 1.8% | 3.6% | 4.2% |
In 2025, ARCHENERGIE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 99 k€.
99 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.112%
16.701%
35.5%
In 2025, the debt ratio of ARCHENERGIE (34.11) 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 2025, the financial autonomy of ARCHENERGIE (16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.734
In 2025, the liquidity ratio of ARCHENERGIE (297.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of ARCHENERGIE is estimated at
363 769 €
(range 183 401€ - 1 060 290€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 ARCHENERGIE with other companies in the same sector:
The revenue of ARCHENERGIE in 2021 is 2.6 M€.
Yes, ARCHENERGIE generated a net profit of 99 k€ in 2025.
The headquarters of ARCHENERGIE is located in LE HAILLAN (33185), in the department Gironde.
The tax return of ARCHENERGIE 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).
ARCHENERGIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.