Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BOURG-EN-BRESSE (01000), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHI HOME CUISINES : revenue, balance sheet and financial ratios
ARCHI HOME CUISINES is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BOURG-EN-BRESSE (01000),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHI HOME CUISINES (SIREN 847629573)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 644 821 €
N/C
N/C
Net income
242 000 €
105 121 €
112 744 €
81 099 €
73 605 €
EBITDA
N/C
N/C
187 901 €
N/C
N/C
Net margin
N/C
N/C
6.9%
N/C
N/C
Revenue and income statement
In 2024, ARCHI HOME CUISINES generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 74 k€ -> 242 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
242 000 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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
38.053%
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
46.439%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
429.481
204.074
139.948
104.2
38.053
Financial autonomy
11.449
17.888
24.099
25.305
46.439
Repayment capacity
None
None
1.983
None
None
Cash flow / Revenue
None%
None%
8.88%
None%
None%
Sector positioning
Debt ratio
38.052024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-19 pts over 3 years
In 2024, the debt ratio of ARCHI HOME CUISINES (38.05) 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
46.44%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+26 pts over 3 years
In 2024, the financial autonomy of ARCHI HOME CUISINES (46.4%) 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.
Repayment capacity
1.98 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average
In 2022, the repayment capacity of ARCHI HOME CUISINES (1.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 528.36. 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
528.359
Liquidity indicators evolution ARCHI HOME CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
202.515
186.866
208.97
289.933
528.359
Interest coverage
None
None
1.962
None
None
Sector positioning
Liquidity ratio
528.362024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of ARCHI HOME CUISINES (528.36) 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.
Interest coverage
1.96x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good
In 2022, the interest coverage of ARCHI HOME CUISINES (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARCHI HOME CUISINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
-112 687 €
0 €
0 €
Inventory turnover (days)
0
0
5
0
0
Customer payment term (days)
0
0
6
0
0
Supplier payment term (days)
0
0
25
0
0
Positioning of ARCHI HOME CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of ARCHI HOME CUISINES is estimated at
1 156 681 €
(range 523 012€ - 1 920 571€).
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.
Estimated enterprise value2024
61 tx
523k€1156k€1920k€
1 156 681 €Range: 523 012€ - 1 920 571€
NAF 5 année 2024
Valuation method used
Net Income Multiple
242 000 €
×
4.8x
=1 156 681 €
Range: 523 013€ - 1 920 571€
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 61 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 (Commerce de détail de meubles)
Compare ARCHI HOME CUISINES with other companies in the same sector:
Frequently asked questions about ARCHI HOME CUISINES
What is the revenue of ARCHI HOME CUISINES ?
The revenue of ARCHI HOME CUISINES in 2022 is 1.6 M€.
Is ARCHI HOME CUISINES profitable?
Yes, ARCHI HOME CUISINES generated a net profit of 242 k€ in 2024.
Where is the headquarters of ARCHI HOME CUISINES ?
The headquarters of ARCHI HOME CUISINES is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of ARCHI HOME CUISINES ?
The tax return of ARCHI HOME CUISINES 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 ARCHI HOME CUISINES operate?
ARCHI HOME CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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