Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: ROCHE-LA-MOLIERE (42230), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHER AUTOMOBILES : revenue, balance sheet and financial ratios
ARCHER AUTOMOBILES is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in ROCHE-LA-MOLIERE (42230),
this company of category PME
shows in 2021 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHER AUTOMOBILES (SIREN 879504900)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
73 673 €
118 604 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ARCHER AUTOMOBILES generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 119 k€ -> 74 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 673 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.469%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.0
0.0
Financial autonomy
33.581
47.469
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Excellent
In 2021, the debt ratio of ARCHER AUTOMOBILES (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.
Financial autonomy
47.47%2021
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Good+16 pts over 2 years
In 2021, the financial autonomy of ARCHER AUTOMOBILES (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
180.705
Liquidity indicators evolution ARCHER AUTOMOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
141.047
180.705
Interest coverage
None
None
Sector positioning
Liquidity ratio
180.712021
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Average+14 pts over 2 years
In 2021, the liquidity ratio of ARCHER AUTOMOBILES (180.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARCHER AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of ARCHER AUTOMOBILES is estimated at
357 320 €
(range 162 319€ - 690 984€).
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.
Estimated enterprise value2021
135 transactions
162k€357k€690k€
357 320 €Range: 162 319€ - 690 984€
NAF 5 année 2021
Valuation method used
Net Income Multiple
73 673 €
×
4.9x
=357 320 €
Range: 162 320€ - 690 984€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare ARCHER AUTOMOBILES with other companies in the same sector:
Frequently asked questions about ARCHER AUTOMOBILES
What is the revenue of ARCHER AUTOMOBILES ?
The revenue of ARCHER AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHER AUTOMOBILES profitable?
Yes, ARCHER AUTOMOBILES generated a net profit of 74 k€ in 2021.
Where is the headquarters of ARCHER AUTOMOBILES ?
The headquarters of ARCHER AUTOMOBILES is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
Where to find the tax return of ARCHER AUTOMOBILES ?
The tax return of ARCHER AUTOMOBILES 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).
In which sector does ARCHER AUTOMOBILES operate?
ARCHER AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart