Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-08 (15 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHIPEL : revenue, balance sheet and financial ratios
ARCHIPEL is a French company
founded 15 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75011),
this company of category PME
shows in 2018 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ARCHIPEL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 8 k€ -> 33 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 309 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.181%
Financial autonomy (2018)
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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
35.849%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
10.632
9.181
Financial autonomy
27.54
35.849
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.182018
2017
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Average
In 2018, the debt ratio of ARCHIPEL (9.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.85%2018
2017
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Good+6 pts over 2 years
In 2018, the financial autonomy of ARCHIPEL (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
154.403
Liquidity indicators evolution ARCHIPEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
172.704
154.403
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.42018
2017
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Average-6 pts over 2 years
In 2018, the liquidity ratio of ARCHIPEL (154.40) 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.
Positioning of ARCHIPEL in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 20 283€ to 148 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
20k€95k€148k€
95 313 €Range: 20 283€ - 148 197€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en relations publiques et communication)
Compare ARCHIPEL with other companies in the same sector:
The revenue of ARCHIPEL is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHIPEL profitable?
Yes, ARCHIPEL generated a net profit of 33 k€ in 2018.
Where is the headquarters of ARCHIPEL ?
The headquarters of ARCHIPEL is located in PARIS (75011), in the department Paris.
Where to find the tax return of ARCHIPEL ?
The tax return of ARCHIPEL 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 ARCHIPEL operate?
ARCHIPEL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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