SIREN : 791992829
ARCHIDIS is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in ARCHIAC (17520), this company of category PME shows in 2022 a revenue of 5.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 367 198 € | 5 458 508 € | 5 137 423 € | 5 006 262 € | 5 118 661 € | 4 987 050 € | 4 923 217 € |
| Net income | -86 577 € | -84 463 € | -28 005 € | 24 850 € | 32 406 € | -84 885 € | -9 621 € | 5 467 € | 59 448 € |
| EBITDA | N/C | N/C | -20 369 € | 62 122 € | 107 152 € | 33 087 € | 87 718 € | 77 631 € | 132 332 € |
| Net margin | N/C | N/C | -0.5% | 0.5% | 0.6% | -1.7% | -0.2% | 0.1% | 1.2% |
In 2024, ARCHIDIS records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-86 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
100.095%
11.225%
7.8%
In 2024, the debt ratio of ARCHIDIS (100.09) 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 ARCHIDIS (11.2%) 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 2022, the repayment capacity of ARCHIDIS (-2.22) 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 101.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.844
In 2024, the liquidity ratio of ARCHIDIS (101.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ARCHIDIS (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARCHIDIS with other companies in the same sector:
The revenue of ARCHIDIS in 2022 is 5.4 M€.
ARCHIDIS recorded a net loss in 2024.
The headquarters of ARCHIDIS is located in ARCHIAC (17520), in the department Charente-Maritime.
The tax return of ARCHIDIS 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).
ARCHIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.