ARCHIPROPRE SERVICES : revenue, balance sheet and financial ratios

ARCHIPROPRE SERVICES is a French company founded 10 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CASTRIES (34160), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARCHIPROPRE SERVICES (SIREN 812688612)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 533 913 € 1 266 258 € N/C 821 628 € 654 533 € 470 175 € 241 199 € 154 116 €
Net income 0 € 12 479 € 45 376 € 0 € 71 765 € 7 329 € 53 768 € 24 655 € 16 382 €
EBITDA N/C 41 240 € 87 765 € N/C 103 643 € 11 568 € 64 380 € 28 013 € 20 581 €
Net margin N/C 0.8% 3.6% N/C 8.7% 1.1% 11.4% 10.2% 10.6%

Revenue and income statement

In 2024, ARCHIPROPRE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 16 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.784%

Financial autonomy (2024) ?
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

36.459%

Asset age ratio (2024) ?
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

46.6%

Solvency indicators evolution
ARCHIPROPRE SERVICES

Sector positioning

Debt ratio
103.78 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Average

In 2024, the debt ratio of ARCHIPROPRE SERVICES (103.78) 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
36.46% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Good

In 2024, the financial autonomy of ARCHIPROPRE SERVICES (36.5%) 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.

Repayment capacity
4.38 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Watch

In 2023, the repayment capacity of ARCHIPROPRE SERVICES (4.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.91

Liquidity indicators evolution
ARCHIPROPRE SERVICES

Sector positioning

Liquidity ratio
219.91 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Good -8 pts over 3 years

In 2024, the liquidity ratio of ARCHIPROPRE SERVICES (219.91) 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.

Interest coverage
15.45x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excellent

In 2023, the interest coverage of ARCHIPROPRE SERVICES (15.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARCHIPROPRE SERVICES

Positioning of ARCHIPROPRE SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ARCHIPROPRE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ARCHIPROPRE SERVICES

What is the revenue of ARCHIPROPRE SERVICES ?

The revenue of ARCHIPROPRE SERVICES in 2023 is 1.5 M€.

Is ARCHIPROPRE SERVICES profitable?

Yes, ARCHIPROPRE SERVICES generated a net profit of 12 k€ in 2023.

Where is the headquarters of ARCHIPROPRE SERVICES ?

The headquarters of ARCHIPROPRE SERVICES is located in CASTRIES (34160), in the department Herault.

Where to find the tax return of ARCHIPROPRE SERVICES ?

The tax return of ARCHIPROPRE SERVICES 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 ARCHIPROPRE SERVICES operate?

ARCHIPROPRE SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.