SIREN : 808893762
ARCHIBALD AND COMPANY is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CRACH (56950), this company of category PME shows in 2024 a revenue of 290 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 000 € | 310 000 € | 310 000 € | 10 345 € | 10 345 € | 10 345 € | 10 345 € |
| Net income | 54 625 € | 38 611 € | 40 544 € | 225 € | 968 € | -1 217 € | 1 544 € |
| EBITDA | 24 522 € | 24 341 € | 16 653 € | 4 284 € | 4 231 € | 4 361 € | 8 551 € |
| Net margin | 18.8% | 12.5% | 13.1% | 2.2% | 9.4% | -11.8% | 14.9% |
In 2024, ARCHIBALD AND COMPANY achieves revenue of 290 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.3%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 290 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 25 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
290 000 €
290 000 €
24 522 €
14 800 €
54 625 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.343%
44.124%
22.189%
2.604
37.5%
In 2024, the debt ratio of ARCHIBALD AND COMPANY (121.34) 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 ARCHIBALD AND COMPANY (44.1%) 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.
In 2024, the repayment capacity of ARCHIBALD AND COMPANY (2.60) 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 122.42. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
122.418
20.916
In 2024, the liquidity ratio of ARCHIBALD AND COMPANY (122.42) 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 ARCHIBALD AND COMPANY (20.9x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-2 143 €
0 j
74 j
0 j
-3 j
Based on 173 transactions of similar company sales (all years), the value of ARCHIBALD AND COMPANY is estimated at 114 081 € (range 39 050€ - 261 244€). With an EBITDA of 24 522€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 ARCHIBALD AND COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ARCHIBALD AND COMPANY in 2024 is 290 k€.
Yes, ARCHIBALD AND COMPANY generated a net profit of 55 k€ in 2024.
The headquarters of ARCHIBALD AND COMPANY is located in CRACH (56950), in the department Morbihan.
The tax return of ARCHIBALD AND COMPANY 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).
ARCHIBALD AND COMPANY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.