Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-11 (10 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHIPEL WEB STORE : revenue, balance sheet and financial ratios
ARCHIPEL WEB STORE is a French company
founded 10 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in LES ABYMES (97139),
this company of category PME
shows in 2024 a net income negative of -182 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHIPEL WEB STORE (SIREN 819040858)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-182 130 €
-129 259 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ARCHIPEL WEB STORE records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-182 130 €
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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 -143%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-143.12%
Financial autonomy (2024)
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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
-106.358%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
-225.561
-143.12
Financial autonomy
-60.05
-106.358
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-143.122024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent
In 2024, the debt ratio of ARCHIPEL WEB STORE (-143.12) 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.
Financial autonomy
-106.36%2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Watch
In 2024, the financial autonomy of ARCHIPEL WEB STORE (-106.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
102.965
Liquidity indicators evolution ARCHIPEL WEB STORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
216.054
102.965
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.972024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average-27 pts over 2 years
In 2024, the liquidity ratio of ARCHIPEL WEB STORE (102.97) 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 WEB STORE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare ARCHIPEL WEB STORE with other companies in the same sector:
Frequently asked questions about ARCHIPEL WEB STORE
What is the revenue of ARCHIPEL WEB STORE ?
The revenue of ARCHIPEL WEB STORE is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHIPEL WEB STORE profitable?
ARCHIPEL WEB STORE recorded a net loss in 2024.
Where is the headquarters of ARCHIPEL WEB STORE ?
The headquarters of ARCHIPEL WEB STORE is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of ARCHIPEL WEB STORE ?
The tax return of ARCHIPEL WEB STORE 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 WEB STORE operate?
ARCHIPEL WEB STORE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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