SIREN : 837580695
ARCHIPEL 2018 is a French company founded 8 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 194 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 194 016 € | 194 016 € | 194 016 € | 194 016 € | 97 008 € | 64 672 € | N/C |
| Net income | -219 751 € | -224 711 € | -229 528 € | -234 250 € | -318 656 € | -214 238 € | -8 € |
| EBITDA | 191 616 € | 191 616 € | 191 616 € | 191 591 € | 94 593 € | -96 276 € | -8 € |
| Net margin | -113.3% | -115.8% | -118.3% | -120.7% | -328.5% | -331.3% | N/C |
In 2024, ARCHIPEL 2018 achieves revenue of 194 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 194 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 98.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -220 k€ (-113.3% of revenue), which will impact equity.
194 016 €
194 016 €
191 616 €
-205 606 €
-219 751 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 91.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-148.023%
-84.851%
91.472%
4.869
24.7%
In 2024, the debt ratio of ARCHIPEL 2018 (-148.02) 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 ARCHIPEL 2018 (-84.8%) 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 2024, the repayment capacity of ARCHIPEL 2018 (4.87) 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 0.04. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.4x. Operating income very largely covers interest expenses: high safety margin.
0.045
7.382
In 2024, the liquidity ratio of ARCHIPEL 2018 (0.04) 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 2024, the interest coverage of ARCHIPEL 2018 (7.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-756 days): operations structurally generate cash.
-407 232 €
0 j
28 j
0 j
-756 j
Based on 100 transactions of similar company sales (all years), the value of ARCHIPEL 2018 is estimated at 227 906 € (range 47 136€ - 511 016€). With an EBITDA of 191 616€, the sector multiple of 1.6x 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.
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This estimate is based on the analysis of 100 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 ARCHIPEL 2018 with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of ARCHIPEL 2018 in 2024 is 194 k€.
ARCHIPEL 2018 recorded a net loss in 2024.
The headquarters of ARCHIPEL 2018 is located in PARIS (75008), in the department Paris.
The tax return of ARCHIPEL 2018 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).
ARCHIPEL 2018 operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.