SIREN : 438053654
ARCHIPEL 41 is a French company founded 25 years ago, specialized in the sector Activités d'architecture . Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 450 555 € | 3 300 233 € | 2 992 056 € | 3 039 150 € | 2 478 752 € | N/C | N/C | 2 995 389 € | 2 542 183 € |
| Net income | 58 648 € | 183 668 € | 169 150 € | 69 645 € | -35 951 € | 54 336 € | 242 645 € | 131 428 € | 81 405 € |
| EBITDA | 90 346 € | 272 395 € | 193 043 € | 40 606 € | -31 131 € | N/C | N/C | 212 885 € | 149 105 € |
| Net margin | 1.7% | 5.6% | 5.7% | 2.3% | -1.5% | N/C | N/C | 4.4% | 3.2% |
In 2024, ARCHIPEL 41 achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -67%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 450 555 €
3 450 555 €
90 346 €
48 197 €
58 648 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.701%
44.995%
2.753%
2.635
5.2%
In 2024, the debt ratio of ARCHIPEL 41 (28.70) 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 41 (45.0%) 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 41 (2.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
181.821
2.047
In 2024, the liquidity ratio of ARCHIPEL 41 (181.82) 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 2024, the interest coverage of ARCHIPEL 41 (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 926 k€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
926 198 €
104 j
60 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 251 740€ to 443 792€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHIPEL 41 in 2024 is 3.5 M€.
Yes, ARCHIPEL 41 generated a net profit of 59 k€ in 2024.
The headquarters of ARCHIPEL 41 is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of ARCHIPEL 41 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 41 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.