LA FINANCIERE DE L'ARCHIPEL : revenue, balance sheet and financial ratios

LA FINANCIERE DE L'ARCHIPEL is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LES BREVIAIRES (78610), this company of category PME shows in 2017 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FINANCIERE DE L'ARCHIPEL (SIREN 482526746)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 252 036 € 264 020 €
Net income -9 300 € -27 133 € 12 528 € 15 911 € 9 762 €
EBITDA N/C N/C N/C 21 928 € 8 429 €
Net margin N/C N/C N/C 6.3% 3.7%

Revenue and income statement

In 2020, LA FINANCIERE DE L'ARCHIPEL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 300 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

73.797%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.4%

Solvency indicators evolution
LA FINANCIERE DE L'ARCHIPEL

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Excellent

In 2020, the debt ratio of LA FINANCIERE DE L'ARCHIPEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.8% 2020
2018
2019
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Excellent

In 2020, the financial autonomy of LA FINANCIERE DE L'ARCHIPEL (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

50.962

Liquidity indicators evolution
LA FINANCIERE DE L'ARCHIPEL

Sector positioning

Liquidity ratio
50.96 2020
2018
2019
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Watch -37 pts over 3 years

In 2020, the liquidity ratio of LA FINANCIERE DE L'ARCHIPEL (50.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA FINANCIERE DE L'ARCHIPEL

Positioning of LA FINANCIERE DE L'ARCHIPEL in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare LA FINANCIERE DE L'ARCHIPEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about LA FINANCIERE DE L'ARCHIPEL

What is the revenue of LA FINANCIERE DE L'ARCHIPEL ?

The revenue of LA FINANCIERE DE L'ARCHIPEL in 2017 is 252 k€.

Is LA FINANCIERE DE L'ARCHIPEL profitable?

LA FINANCIERE DE L'ARCHIPEL recorded a net loss in 2020.

Where is the headquarters of LA FINANCIERE DE L'ARCHIPEL ?

The headquarters of LA FINANCIERE DE L'ARCHIPEL is located in LES BREVIAIRES (78610), in the department Yvelines.

Where to find the tax return of LA FINANCIERE DE L'ARCHIPEL ?

The tax return of LA FINANCIERE DE L'ARCHIPEL 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 LA FINANCIERE DE L'ARCHIPEL operate?

LA FINANCIERE DE L'ARCHIPEL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.