Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCHERY MANAGEMENT : revenue, balance sheet and financial ratios

ARCHERY MANAGEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -45 k€. 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

Financial history - ARCHERY MANAGEMENT (SIREN 915042345)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -44 911 € -44 877 € -29 870 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ARCHERY MANAGEMENT records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 911 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.659%

Financial autonomy (2024) ?
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

78.904%

Solvency indicators evolution
ARCHERY MANAGEMENT

Sector positioning

Debt ratio
26.66 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of ARCHERY MANAGEMENT (26.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.9% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of ARCHERY MANAGEMENT (78.9%) 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 418.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

418.47

Liquidity indicators evolution
ARCHERY MANAGEMENT

Sector positioning

Liquidity ratio
418.47 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of ARCHERY MANAGEMENT (418.47) 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 ARCHERY MANAGEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare ARCHERY MANAGEMENT with other companies in the same sector:

Frequently asked questions about ARCHERY MANAGEMENT

What is the revenue of ARCHERY MANAGEMENT ?

The revenue of ARCHERY MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHERY MANAGEMENT profitable?

ARCHERY MANAGEMENT recorded a net loss in 2024.

Where is the headquarters of ARCHERY MANAGEMENT ?

The headquarters of ARCHERY MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of ARCHERY MANAGEMENT ?

The tax return of ARCHERY MANAGEMENT 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 ARCHERY MANAGEMENT operate?

ARCHERY MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.