SIREN : 390860989
ARCHES ETUDES is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in BOURGES (18000), this company of category ETI shows in 2024 a revenue of 911 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910 935 € | 1 186 370 € | 1 102 127 € | 1 015 940 € | N/C | N/C | N/C | N/C | N/C | 708 801 € |
| Net income | 28 509 € | 161 845 € | 104 695 € | -36 416 € | 9 529 € | 57 182 € | 29 994 € | 54 330 € | 18 042 € | 20 193 € |
| EBITDA | 61 962 € | 257 383 € | 184 656 € | 16 664 € | N/C | N/C | N/C | N/C | N/C | 96 095 € |
| Net margin | 3.1% | 13.6% | 9.5% | -3.6% | N/C | N/C | N/C | N/C | N/C | 2.8% |
In 2024, ARCHES ETUDES achieves revenue of 911 k€. Revenue is growing positively over 10 years (CAGR: +2.8%). Significant drop of -23% vs 2023. After deducting consumption (93 €), gross margin stands at 911 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 62 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -76%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
910 935 €
910 842 €
61 962 €
33 563 €
28 509 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
164.601%
20.539%
3.703%
4.103
19.8%
In 2024, the debt ratio of ARCHES ETUDES (164.60) 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 ARCHES ETUDES (20.5%) 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 ARCHES ETUDES (4.10) 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 198.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
198.746
3.497
In 2024, the liquidity ratio of ARCHES ETUDES (198.75) 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.
In 2024, the interest coverage of ARCHES ETUDES (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 146 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
146 078 €
87 j
40 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 49 351€ to 212 675€ 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 ARCHES ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCHES ETUDES in 2024 is 911 k€.
Yes, ARCHES ETUDES generated a net profit of 29 k€ in 2024.
The headquarters of ARCHES ETUDES is located in BOURGES (18000), in the department Cher.
The tax return of ARCHES ETUDES 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).
ARCHES ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.