SIREN : 833042765
ARCHIMEDE EPL is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 201 666 € | 1 097 394 € | 732 206 € |
| Net income | 15 413 € | 125 601 € | 3 439 € |
| EBITDA | 26 359 € | 5 975 € | 70 598 € |
| Net margin | 1.3% | 11.4% | 0.5% |
In 2021, ARCHIMEDE EPL achieves revenue of 1.2 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +28.1%. Vs 2020: +10%. After deducting consumption (10 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 201 666 €
1 191 954 €
26 359 €
12 886 €
15 413 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.06%
20.253%
1.809%
0.005
23.1%
In 2021, the debt ratio of ARCHIMEDE EPL (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ARCHIMEDE EPL (20.2%) 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 2021, the repayment capacity of ARCHIMEDE EPL (0.01) 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 129.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.427
0.0
In 2021, the liquidity ratio of ARCHIMEDE EPL (129.43) 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 2021, the interest coverage of ARCHIMEDE EPL (0.0x) 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. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 301 k€ to permanently finance.
300 993 €
110 j
191 j
85 j
90 j
Based on 61 transactions of similar company sales
in 2021,
the value of ARCHIMEDE EPL is estimated at
242 916 €
(range 106 464€ - 416 965€).
With an EBITDA of 26 359€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARCHIMEDE EPL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ARCHIMEDE EPL in 2021 is 1.2 M€.
Yes, ARCHIMEDE EPL generated a net profit of 15 k€ in 2021.
The headquarters of ARCHIMEDE EPL is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ARCHIMEDE EPL 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).
ARCHIMEDE EPL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.