SIREN : 521942920
ARKHEDIA is a French company founded 16 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CENON (33150), this company of category PME shows in 2020 a revenue of 4.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 173 746 € | 3 787 879 € | 3 279 215 € | 2 642 633 € | 2 387 961 € |
| Net income | 1 139 736 € | 274 934 € | 330 616 € | 201 066 € | 229 450 € | 235 566 € |
| EBITDA | N/C | 405 648 € | 557 685 € | 323 548 € | 357 299 € | 355 584 € |
| Net margin | N/C | 6.6% | 8.7% | 6.1% | 8.7% | 9.9% |
In 2024, ARKHEDIA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 236 k€ -> 1.1 M€.
1 139 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
149.141%
23.414%
25.2%
In 2024, the debt ratio of ARKHEDIA (149.14) 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 ARKHEDIA (23.4%) 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 2020, the repayment capacity of ARKHEDIA (2.94) 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 137.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.604
In 2024, the liquidity ratio of ARKHEDIA (137.60) 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.
In 2020, the interest coverage of ARKHEDIA (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 786 802€ to 7 322 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ARKHEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ARKHEDIA in 2020 is 4.2 M€.
Yes, ARKHEDIA generated a net profit of 1.1 M€ in 2024.
The headquarters of ARKHEDIA is located in CENON (33150), in the department Gironde.
The tax return of ARKHEDIA 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).
ARKHEDIA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.