ARCHIMEDE INVESTISSEMENT : revenue, balance sheet and financial ratios

ARCHIMEDE INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2019 a revenue of 2 k€. 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

Financial history - ARCHIMEDE INVESTISSEMENT (SIREN 529685463)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 2 100 € 472 504 € 4 438 € 18 190 €
Net income 293 062 € -151 026 € 197 610 € -27 520 € -47 926 €
EBITDA N/C -72 807 € 218 601 € -33 013 € -48 223 €
Net margin N/C -7191.7% 41.8% -620.1% -263.5%

Revenue and income statement

In 2021, ARCHIMEDE INVESTISSEMENT generates positive net income of 293 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 062 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.32%

Financial autonomy (2021) ?
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

77.661%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
ARCHIMEDE INVESTISSEMENT

Sector positioning

Debt ratio
7.32 2021
2018
2019
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Good +17 pts over 3 years

In 2021, the debt ratio of ARCHIMEDE INVESTISSEMENT (7.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.66% 2021
2018
2019
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Excellent

In 2021, the financial autonomy of ARCHIMEDE INVESTISSEMENT (77.7%) 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.

Repayment capacity
-0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Excellent

In 2019, the repayment capacity of ARCHIMEDE INVESTISSEMENT (-0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

465.643

Liquidity indicators evolution
ARCHIMEDE INVESTISSEMENT

Sector positioning

Liquidity ratio
465.64 2021
2018
2019
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Excellent

In 2021, the liquidity ratio of ARCHIMEDE INVESTISSEMENT (465.64) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Average

In 2019, the interest coverage of ARCHIMEDE INVESTISSEMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARCHIMEDE INVESTISSEMENT

Positioning of ARCHIMEDE INVESTISSEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of ARCHIMEDE INVESTISSEMENT is estimated at 1 727 668 € (range 559 351€ - 3 745 787€). 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.

Estimated enterprise value 2021
58 tx
559k€ 1727k€ 3745k€
1 727 668 € Range: 559 351€ - 3 745 787€
NAF 5 année 2021

Valuation method used

Net Income Multiple
293 062 € × 5.9x = 1 727 669 €
Range: 559 351€ - 3 745 788€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare ARCHIMEDE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ARCHIMEDE INVESTISSEMENT

What is the revenue of ARCHIMEDE INVESTISSEMENT ?

The revenue of ARCHIMEDE INVESTISSEMENT in 2019 is 2 k€.

Is ARCHIMEDE INVESTISSEMENT profitable?

Yes, ARCHIMEDE INVESTISSEMENT generated a net profit of 293 k€ in 2021.

Where is the headquarters of ARCHIMEDE INVESTISSEMENT ?

The headquarters of ARCHIMEDE INVESTISSEMENT is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of ARCHIMEDE INVESTISSEMENT ?

The tax return of ARCHIMEDE INVESTISSEMENT 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 ARCHIMEDE INVESTISSEMENT operate?

ARCHIMEDE INVESTISSEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.