SIREN : 834361651
ARCHETUDE PARTICIPATION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 281 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 280 800 € | N/C | 280 800 € |
| Net income | 217 151 € | -5 418 € | 264 034 € |
| EBITDA | 11 486 € | N/C | 35 940 € |
| Net margin | 77.3% | N/C | 94.0% |
In 2024, ARCHETUDE PARTICIPATION achieves revenue of 281 k€. Activity remains stable over the period (CAGR: 0.0%). After deducting consumption (0 €), gross margin stands at 281 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 11 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 77.3% of revenue. This profit can be retained or distributed to shareholders.
280 800 €
280 800 €
11 486 €
11 484 €
217 151 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.771%
45.534%
77.333%
7.512
In 2024, the debt ratio of ARCHETUDE PARTICIPATION (118.77) 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 ARCHETUDE PARTICIPATION (45.5%) 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 ARCHETUDE PARTICIPATION (7.51) 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 139.72. 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 298.9x. Operating income very largely covers interest expenses: high safety margin.
139.716
298.903
In 2024, the liquidity ratio of ARCHETUDE PARTICIPATION (139.72) 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 ARCHETUDE PARTICIPATION (298.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2022-2024, WCR increased by +57%, requiring additional financing.
-3 521 €
0 j
179 j
0 j
-5 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARCHETUDE PARTICIPATION is estimated at
140 776 €
(range 75 997€ - 431 179€).
With an EBITDA of 11 486€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ARCHETUDE PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARCHETUDE PARTICIPATION in 2024 is 281 k€.
Yes, ARCHETUDE PARTICIPATION generated a net profit of 217 k€ in 2024.
The headquarters of ARCHETUDE PARTICIPATION is located in BEAUVAIS (60000), in the department Oise.
The tax return of ARCHETUDE PARTICIPATION 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).
ARCHETUDE PARTICIPATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.