Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-12 (14 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: VERANNE (42520), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHIVES C6 : revenue, balance sheet and financial ratios
ARCHIVES C6 is a French company
founded 14 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in VERANNE (42520),
this company of category PME
shows in 2024 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARCHIVES C6 records a net loss of 14 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
-14 092 €
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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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Item
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 1488%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. 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
1487.609%
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
2.179%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
259.093
171.988
127.221
70.504
428.422
870.586
714.04
2004.703
1487.609
Financial autonomy
20.646
25.361
28.437
33.926
10.454
5.319
6.597
1.932
2.179
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1487.612024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Watch
In 2024, the debt ratio of ARCHIVES C6 (1487.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.18%2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Average
In 2024, the financial autonomy of ARCHIVES C6 (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.52. 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
70.522
Liquidity indicators evolution ARCHIVES C6
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
68.021
66.706
67.2
75.924
80.997
85.157
59.005
52.488
70.522
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
70.522024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Watch+10 pts over 3 years
In 2024, the liquidity ratio of ARCHIVES C6 (70.52) 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 ARCHIVES C6 in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Similar companies (Traitement de données, hébergement et activités connexes)
Compare ARCHIVES C6 with other companies in the same sector:
The revenue of ARCHIVES C6 is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHIVES C6 profitable?
ARCHIVES C6 recorded a net loss in 2024.
Where is the headquarters of ARCHIVES C6 ?
The headquarters of ARCHIVES C6 is located in VERANNE (42520), in the department Loire.
Where to find the tax return of ARCHIVES C6 ?
The tax return of ARCHIVES C6 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 ARCHIVES C6 operate?
ARCHIVES C6 operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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