SIREN : 842753188
ARCHIPEL is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 286 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 285 811 € | 192 460 € | 246 256 € | 235 232 € |
| Net income | 72 725 € | 52 473 € | 75 248 € | 72 488 € |
| EBITDA | 91 782 € | 65 331 € | 95 644 € | 94 762 € |
| Net margin | 25.4% | 27.3% | 30.6% | 30.8% |
In 2024, ARCHIPEL achieves revenue of 286 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +49% (192 k€ -> 286 k€). After deducting consumption (0 €), gross margin stands at 286 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 92 k€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
285 811 €
285 811 €
91 782 €
90 017 €
72 725 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.678%
26.078%
0.0
33.4%
In 2024, the debt ratio of ARCHIPEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARCHIPEL (71.7%) 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.
In 2024, the repayment capacity of ARCHIPEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.43
0.0
In 2024, the liquidity ratio of ARCHIPEL (331.43) 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.
In 2024, the interest coverage of ARCHIPEL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 31 k€ to permanently finance. Over 2021-2024, WCR increased by +246%, requiring additional financing.
31 208 €
31 j
78 j
0 j
39 j
Based on 64 transactions of similar company sales
in 2024,
the value of ARCHIPEL is estimated at
243 975 €
(range 99 527€ - 374 416€).
With an EBITDA of 91 782€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ARCHIPEL in 2024 is 286 k€.
Yes, ARCHIPEL generated a net profit of 73 k€ in 2024.
The headquarters of ARCHIPEL is located in BORDEAUX (33000), in the department Gironde.
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).
ARCHIPEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.