Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-08 (12 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHIBALD CONSEIL : revenue, balance sheet and financial ratios
ARCHIBALD CONSEIL is a French company
founded 12 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2019 a net income positive of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHIBALD CONSEIL (SIREN 799653894)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
193 661 €
54 907 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ARCHIBALD CONSEIL generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 55 k€ -> 194 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 661 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.621%
Financial autonomy (2019)
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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
37.853%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
83.81
42.621
Financial autonomy
19.266
37.853
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.622019
2018
2019
Q1: 0.0
Med: 3.16
Q3: 45.45
Average
In 2019, the debt ratio of ARCHIBALD CONSEIL (42.62) 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
37.85%2019
2018
2019
Q1: 7.18%
Med: 28.65%
Q3: 51.07%
Good+26 pts over 2 years
In 2019, the financial autonomy of ARCHIBALD CONSEIL (37.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
165.061
Liquidity indicators evolution ARCHIBALD CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
133.771
165.061
Interest coverage
None
None
Sector positioning
Liquidity ratio
165.062019
2018
2019
Q1: 122.22
Med: 179.16
Q3: 284.38
Average+18 pts over 2 years
In 2019, the liquidity ratio of ARCHIBALD CONSEIL (165.06) 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.
Positioning of ARCHIBALD CONSEIL in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of ARCHIBALD CONSEIL is estimated at
367 451 €
(range 176 371€ - 1 073 400€).
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.
Estimated enterprise value2019
147 transactions
176k€367k€1073k€
367 451 €Range: 176 371€ - 1 073 400€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
193 661 €
×
1.9x
=367 452 €
Range: 176 372€ - 1 073 400€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )
Compare ARCHIBALD CONSEIL with other companies in the same sector:
Frequently asked questions about ARCHIBALD CONSEIL
What is the revenue of ARCHIBALD CONSEIL ?
The revenue of ARCHIBALD CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHIBALD CONSEIL profitable?
Yes, ARCHIBALD CONSEIL generated a net profit of 194 k€ in 2019.
Where is the headquarters of ARCHIBALD CONSEIL ?
The headquarters of ARCHIBALD CONSEIL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of ARCHIBALD CONSEIL ?
The tax return of ARCHIBALD CONSEIL 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 ARCHIBALD CONSEIL operate?
ARCHIBALD CONSEIL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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