SIREN : 490020864
ARCHEODUNUM SAS is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAPONNAY (69970), this company of category PME shows in 2024 a revenue of 9.9 M€. 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 | 9 946 648 € | 9 230 661 € | 8 195 189 € | 7 804 683 € | 4 702 280 € | 5 097 265 € | 4 549 711 € | 4 244 687 € | 3 111 079 € |
| Net income | 645 570 € | 353 405 € | 93 641 € | 136 232 € | 1 236 € | 78 011 € | 47 501 € | 13 266 € | -821 014 € |
| EBITDA | -1 047 556 € | -932 739 € | -1 328 559 € | -1 185 779 € | -1 128 136 € | -1 115 361 € | -1 096 503 € | -1 178 236 € | -1 856 245 € |
| Net margin | 6.5% | 3.8% | 1.1% | 1.7% | 0.0% | 1.5% | 1.0% | 0.3% | -26.4% |
In 2024, ARCHEODUNUM SAS achieves revenue of 9.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +8%. After deducting consumption (20 k€), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -10.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
9 946 648 €
9 926 762 €
-1 047 556 €
-1 176 055 €
645 570 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.141%
32.745%
8.586%
0.548
38.7%
In 2024, the debt ratio of ARCHEODUNUM SAS (18.14) 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 2024, the financial autonomy of ARCHEODUNUM SAS (32.7%) 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 2024, the repayment capacity of ARCHEODUNUM SAS (0.55) 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 251.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.095
-1.29
In 2024, the liquidity ratio of ARCHEODUNUM SAS (251.09) 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 2024, the interest coverage of ARCHEODUNUM SAS (-1.3x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
2 755 122 €
148 j
45 j
2 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 909 539€ to 2 017 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARCHEODUNUM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCHEODUNUM SAS in 2024 is 9.9 M€.
Yes, ARCHEODUNUM SAS generated a net profit of 646 k€ in 2024.
The headquarters of ARCHEODUNUM SAS is located in CHAPONNAY (69970), in the department Rhone.
The tax return of ARCHEODUNUM SAS 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).
ARCHEODUNUM SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.