SIREN : 400209052
ARCHETYPE AGENCY is a French company founded 31 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 327 243 € | 4 120 659 € | 3 743 246 € | 3 220 463 € | 2 910 166 € | 3 780 634 € | 3 131 903 € | 3 395 624 € | 1 567 161 € | 3 072 747 € |
| Net income | 201 349 € | 400 968 € | 138 989 € | 278 963 € | 102 086 € | 221 487 € | 169 004 € | -475 299 € | -593 926 € | 94 827 € |
| EBITDA | -64 647 € | 584 988 € | 178 954 € | 708 967 € | 129 081 € | 136 322 € | 180 935 € | -163 233 € | 87 451 € | 336 527 € |
| Net margin | 6.1% | 9.7% | 3.7% | 8.7% | 3.5% | 5.9% | 5.4% | -14.0% | -37.9% | 3.1% |
In 2025, ARCHETYPE AGENCY achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +0.8%). Significant drop of -19% vs 2024. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -111%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 327 243 €
3 327 243 €
-64 647 €
359 433 €
201 349 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
418.279%
16.793%
-13.456%
-9.692
6.1%
In 2025, the debt ratio of ARCHETYPE AGENCY (418.28) 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 2025, the financial autonomy of ARCHETYPE AGENCY (16.8%) 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 2025, the repayment capacity of ARCHETYPE AGENCY (-9.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1324.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1324.262
-100.886
In 2025, the liquidity ratio of ARCHETYPE AGENCY (1324.26) 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 2025, the interest coverage of ARCHETYPE AGENCY (-100.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 457 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 617 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2015-2025, WCR increased by +780%, requiring additional financing.
5 701 797 €
530 j
73 j
0 j
617 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 396 076€ to 1 346 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARCHETYPE AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ARCHETYPE AGENCY in 2025 is 3.3 M€.
Yes, ARCHETYPE AGENCY generated a net profit of 201 k€ in 2025.
The headquarters of ARCHETYPE AGENCY is located in PARIS (75009), in the department Paris.
The tax return of ARCHETYPE AGENCY 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).
ARCHETYPE AGENCY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.