SIREN : 495407819
ARCHI-PROD SARL is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2020 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 993 251 € | 6 833 875 € | 5 077 777 € | 16 171 518 € | 7 531 816 € |
| Net income | -377 065 € | 14 453 € | 221 483 € | -107 349 € | 259 159 € | 10 867 € | 1 644 687 € | 451 696 € |
| EBITDA | N/C | N/C | N/C | -94 880 € | 494 906 € | 58 850 € | 2 506 636 € | 474 759 € |
| Net margin | N/C | N/C | N/C | -5.4% | 3.8% | 0.2% | 10.2% | 6.0% |
In 2024, ARCHI-PROD SARL records a net loss of 377 k€. This deficit will reduce equity on the balance sheet.
-377 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.804%
57.273%
18.3%
In 2024, the debt ratio of ARCHI-PROD SARL (65.80) 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 ARCHI-PROD SARL (57.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1947.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1947.18
In 2024, the liquidity ratio of ARCHI-PROD SARL (1947.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARCHI-PROD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ARCHI-PROD SARL in 2020 is 2.0 M€.
ARCHI-PROD SARL recorded a net loss in 2024.
The headquarters of ARCHI-PROD SARL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of ARCHI-PROD SARL 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).
ARCHI-PROD SARL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.