SIREN : 483946745
ARCHEOSPHERE is a French company founded 20 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in QUILLAN (11500), this company of category PME shows in 2024 a revenue of 158 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 | 2024 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 158 310 € | 119 463 € | 104 016 € | 91 257 € | 54 950 € | 88 768 € |
| Net income | 23 145 € | -25 200 € | -46 977 € | -67 022 € | -85 506 € | -77 660 € |
| EBITDA | 25 729 € | -20 574 € | -41 793 € | -63 841 € | -99 742 € | -92 770 € |
| Net margin | 14.6% | -21.1% | -45.2% | -73.4% | -155.6% | -87.5% |
In 2024, ARCHEOSPHERE achieves revenue of 158 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021, growth of +33% (119 k€ -> 158 k€). After deducting consumption (4 €), gross margin stands at 158 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 26 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.5 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 23 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
158 310 €
158 306 €
25 729 €
20 871 €
23 145 €
16.2%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.061%
93.424%
17.638%
0.004
9.6%
In 2024, the debt ratio of ARCHEOSPHERE (0.06) 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 ARCHEOSPHERE (93.4%) 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 ARCHEOSPHERE (0.00) 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 1435.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1435.991
0.0
In 2024, the liquidity ratio of ARCHEOSPHERE (1435.99) 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.
In 2024, the interest coverage of ARCHEOSPHERE (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-913 €
23 j
3 j
3 j
-2 j
Based on 98 transactions of similar company sales
(all years),
the value of ARCHEOSPHERE is estimated at
84 295 €
(range 21 296€ - 140 062€).
With an EBITDA of 25 729€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 ARCHEOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ARCHEOSPHERE in 2024 is 158 k€.
Yes, ARCHEOSPHERE generated a net profit of 23 k€ in 2024.
The headquarters of ARCHEOSPHERE is located in QUILLAN (11500), in the department Aude.
The tax return of ARCHEOSPHERE 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).
ARCHEOSPHERE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.