SIREN : 798326617
ARCHIVOLTE is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRENOBLE (38100), this company of category PME shows in 2022 a revenue of 641 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 641 196 € | 392 354 € | 198 492 € | 415 741 € | 282 742 € | 234 870 € |
| Net income | 16 643 € | -560 € | 51 € | 27 266 € | 6 872 € | 2 241 € |
| EBITDA | 43 190 € | -1 609 € | -20 328 € | 45 019 € | 14 117 € | 8 751 € |
| Net margin | 2.6% | -0.1% | 0.0% | 6.6% | 2.4% | 1.0% |
In 2022, ARCHIVOLTE achieves revenue of 641 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2021, growth of +63% (392 k€ -> 641 k€). After deducting consumption (116 k€), gross margin stands at 525 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
641 196 €
525 000 €
43 190 €
16 777 €
16 643 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
314.186%
7.699%
6.729%
1.332
38.7%
In 2022, the debt ratio of ARCHIVOLTE (314.19) 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 2022, the financial autonomy of ARCHIVOLTE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ARCHIVOLTE (1.33) 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 243.49. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
243.488
0.384
In 2022, the liquidity ratio of ARCHIVOLTE (243.49) 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 2022, the interest coverage of ARCHIVOLTE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-919%), freeing up cash.
-105 579 €
0 j
29 j
0 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 64 094€ to 128 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ARCHIVOLTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ARCHIVOLTE in 2022 is 641 k€.
Yes, ARCHIVOLTE generated a net profit of 17 k€ in 2022.
The headquarters of ARCHIVOLTE is located in GRENOBLE (38100), in the department Isere.
The tax return of ARCHIVOLTE 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).
ARCHIVOLTE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.