Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-03 (6 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARKHE DESIGN : revenue, balance sheet and financial ratios
ARKHE DESIGN is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées de design.
Based in STRASBOURG (67000),
this company of category PME
shows in 2021 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARKHE DESIGN (SIREN 882216419)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
2 079 €
7 473 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, ARKHE DESIGN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 7 k€ -> 2 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 079 €
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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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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 271%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
270.894%
Financial autonomy (2021)
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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
15.457%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
132.176
270.894
Financial autonomy
20.276
15.457
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
270.892021
2020
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Watch
In 2021, the debt ratio of ARKHE DESIGN (270.89) 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
15.46%2021
2020
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average
In 2021, the financial autonomy of ARKHE DESIGN (15.5%) 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 205.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
205.016
Liquidity indicators evolution ARKHE DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
0.0
205.016
Interest coverage
None
None
Sector positioning
Liquidity ratio
205.022021
2020
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average+44 pts over 2 years
In 2021, the liquidity ratio of ARKHE DESIGN (205.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ARKHE DESIGN in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 4 083€ to 21 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
4k€9k€21k€
9 145 €Range: 4 083€ - 21 692€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare ARKHE DESIGN with other companies in the same sector:
The revenue of ARKHE DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is ARKHE DESIGN profitable?
Yes, ARKHE DESIGN generated a net profit of 2 k€ in 2021.
Where is the headquarters of ARKHE DESIGN ?
The headquarters of ARKHE DESIGN is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of ARKHE DESIGN ?
The tax return of ARKHE DESIGN 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 ARKHE DESIGN operate?
ARKHE DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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