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ARCH'IMMOBILIER PROMOTION CONSTRUCTION : revenue, balance sheet and financial ratios

ARCH'IMMOBILIER PROMOTION CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in RENNES (35000), this company of category PME shows in 2025 a net income positive of 90 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

Financial history - ARCH'IMMOBILIER PROMOTION CONSTRUCTION (SIREN 532653235)
Indicator 2025 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 90 089 € 109 102 € -149 727 € 696 393 € 258 728 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARCH'IMMOBILIER PROMOTION CONSTRUCTION generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 259 k€ -> 90 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 089 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2413.827%

Financial autonomy (2025) ?
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

3.877%

Asset age ratio (2025) ?
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

31.0%

Solvency indicators evolution
ARCH'IMMOBILIER PROMOTION CONSTRUCTION

Sector positioning

Debt ratio
2413.83 2025
2019
2023
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Watch +24 pts over 3 years

In 2025, the debt ratio of ARCH'IMMOBILIER PROMOTION... (2413.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.88% 2025
2019
2023
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average -47 pts over 3 years

In 2025, the financial autonomy of ARCH'IMMOBILIER PROMOTION... (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 587.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

587.285

Liquidity indicators evolution
ARCH'IMMOBILIER PROMOTION CONSTRUCTION

Sector positioning

Liquidity ratio
587.28 2025
2019
2023
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Good +16 pts over 3 years

In 2025, the liquidity ratio of ARCH'IMMOBILIER PROMOTION... (587.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARCH'IMMOBILIER PROMOTION CONSTRUCTION

Positioning of ARCH'IMMOBILIER PROMOTION CONSTRUCTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ARCH'IMMOBILIER PROMOTION CONSTRUCTION is estimated at 211 574 € (range 65 723€ - 582 124€). 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 2025
80 tx
65k€ 211k€ 582k€
211 574 € Range: 65 723€ - 582 124€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 089 € × 2.3x = 211 574 €
Range: 65 723€ - 582 125€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ARCH'IMMOBILIER PROMOTION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ARCH'IMMOBILIER PROMOTION CONSTRUCTION

What is the revenue of ARCH'IMMOBILIER PROMOTION CONSTRUCTION ?

The revenue of ARCH'IMMOBILIER PROMOTION CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ARCH'IMMOBILIER PROMOTION CONSTRUCTION profitable?

Yes, ARCH'IMMOBILIER PROMOTION CONSTRUCTION generated a net profit of 90 k€ in 2025.

Where is the headquarters of ARCH'IMMOBILIER PROMOTION CONSTRUCTION ?

The headquarters of ARCH'IMMOBILIER PROMOTION CONSTRUCTION is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of ARCH'IMMOBILIER PROMOTION CONSTRUCTION ?

The tax return of ARCH'IMMOBILIER PROMOTION CONSTRUCTION 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 ARCH'IMMOBILIER PROMOTION CONSTRUCTION operate?

ARCH'IMMOBILIER PROMOTION CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.