SIREN : 801730615
ARCHIVEXPERT is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BORGO (20290), this company of category ETI shows in 2024 a revenue of 684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 683 755 € | 639 652 € | 605 649 € | 593 477 € | 553 908 € | 631 473 € | 623 522 € | 598 620 € | 568 711 € |
| Net income | 94 235 € | 89 132 € | 96 028 € | 89 711 € | 10 887 € | 48 406 € | 79 639 € | 88 573 € | 12 957 € |
| EBITDA | 132 297 € | 129 289 € | 137 358 € | 130 452 € | 20 507 € | 85 538 € | 116 257 € | 121 762 € | 54 170 € |
| Net margin | 13.8% | 13.9% | 15.9% | 15.1% | 2.0% | 7.7% | 12.8% | 14.8% | 2.3% |
In 2024, ARCHIVEXPERT achieves revenue of 684 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +7%. After deducting consumption (8 k€), gross margin stands at 676 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 19.3% 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 94 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
683 755 €
675 930 €
132 297 €
120 282 €
94 235 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.752%
36.396%
15.556%
1.296
43.1%
In 2024, the debt ratio of ARCHIVEXPERT (82.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARCHIVEXPERT (36.4%) 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.
In 2024, the repayment capacity of ARCHIVEXPERT (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
176.106
0.846
In 2024, the liquidity ratio of ARCHIVEXPERT (176.11) 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 ARCHIVEXPERT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
141 236 €
81 j
57 j
2 j
74 j
Based on 77 transactions of similar company sales
(all years),
the value of ARCHIVEXPERT is estimated at
119 228 €
(range 56 982€ - 313 709€).
With an EBITDA of 132 297€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 ARCHIVEXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ARCHIVEXPERT in 2024 is 684 k€.
Yes, ARCHIVEXPERT generated a net profit of 94 k€ in 2024.
The headquarters of ARCHIVEXPERT is located in BORGO (20290).
The tax return of ARCHIVEXPERT 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).
ARCHIVEXPERT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.