Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCHIPRESS ET ASSOCIES : revenue, balance sheet and financial ratios

ARCHIPRESS ET ASSOCIES is a French company founded 17 years ago, specialized in the sector Édition de revues et périodiques. Based in MONTPELLIER (34000), this company of category ETI shows in 2016 a net income negative of -184 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

Financial history - ARCHIPRESS ET ASSOCIES (SIREN 508561875)
Indicator 2016
Revenue N/C
Net income -184 492 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ARCHIPRESS ET ASSOCIES records a net loss of 184 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-184 492 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -233%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-108.914%

Financial autonomy (2016) ?
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

-233.246%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
ARCHIPRESS ET ASSOCIES

Sector positioning

Debt ratio
-108.91 2016
2016
Q1: 0.0
Med: 0.29
Q3: 22.89
Excellent

In 2016, the debt ratio of ARCHIPRESS ET ASSOCIES (-108.91) 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
-233.25% 2016
2016
Q1: 2.03%
Med: 29.1%
Q3: 56.89%
Watch

In 2016, the financial autonomy of ARCHIPRESS ET ASSOCIES (-233.2%) 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 73.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

73.593

Liquidity indicators evolution
ARCHIPRESS ET ASSOCIES

Sector positioning

Liquidity ratio
73.59 2016
2016
Q1: 110.84
Med: 179.29
Q3: 320.22
Watch

In 2016, the liquidity ratio of ARCHIPRESS ET ASSOCIES (73.59) 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.

Positioning of ARCHIPRESS ET ASSOCIES in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare ARCHIPRESS ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about ARCHIPRESS ET ASSOCIES

What is the revenue of ARCHIPRESS ET ASSOCIES ?

The revenue of ARCHIPRESS ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHIPRESS ET ASSOCIES profitable?

ARCHIPRESS ET ASSOCIES recorded a net loss in 2016.

Where is the headquarters of ARCHIPRESS ET ASSOCIES ?

The headquarters of ARCHIPRESS ET ASSOCIES is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of ARCHIPRESS ET ASSOCIES ?

The tax return of ARCHIPRESS ET ASSOCIES 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 ARCHIPRESS ET ASSOCIES operate?

ARCHIPRESS ET ASSOCIES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.