SIREN : 387664691
ARCHEON is a French company founded 33 years ago, specialized in the sector Activités des agences de publicité. Based in CASTELFRANC (46140), this company of category PME shows in 2020 a revenue of 289 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 289 490 € | 419 539 € | 383 754 € | 458 136 € | 355 108 € |
| Net income | 57 200 € | 37 281 € | 20 099 € | 44 334 € | 7 379 € |
| EBITDA | 65 833 € | 46 871 € | 25 120 € | 57 073 € | 16 439 € |
| Net margin | 19.8% | 8.9% | 5.2% | 9.7% | 2.1% |
In 2020, ARCHEON achieves revenue of 289 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -31% vs 2019. After deducting consumption (165 k€), gross margin stands at 125 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
289 490 €
124 696 €
65 833 €
72 377 €
57 200 €
21.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.3% 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%
0.0%
20.269%
0.0
69.7%
In 2020, the debt ratio of ARCHEON (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 2020, the financial autonomy of ARCHEON (0.0%) 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 2020, the repayment capacity of ARCHEON (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 221.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.358
0.0
In 2020, the liquidity ratio of ARCHEON (221.36) 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 2020, the interest coverage of ARCHEON (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Over 2016-2020, WCR increased by +69%, requiring additional financing.
-15 488 €
41 j
85 j
4 j
-19 j
Based on 68 transactions of similar company sales
(all years),
the value of ARCHEON is estimated at
147 387 €
(range 51 371€ - 530 842€).
With an EBITDA of 65 833€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ARCHEON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ARCHEON in 2020 is 289 k€.
Yes, ARCHEON generated a net profit of 57 k€ in 2020.
The headquarters of ARCHEON is located in CASTELFRANC (46140), in the department Lot.
The tax return of ARCHEON 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).
ARCHEON operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.