Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-05-04 (26 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NIMES (30900), Gard
PRO ARCHIVES : revenue, balance sheet and financial ratios
PRO ARCHIVES is a French company
founded 26 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NIMES (30900),
this company of category PME
shows in 2020 a revenue of 7.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO ARCHIVES (SIREN 431619766)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
7 133 339 €
6 691 595 €
6 452 831 €
6 102 950 €
5 608 449 €
Net income
2 573 939 €
1 975 356 €
1 840 668 €
1 576 801 €
8 680 664 €
1 150 835 €
966 093 €
841 621 €
752 833 €
EBITDA
N/C
N/C
N/C
N/C
2 944 020 €
1 931 540 €
1 722 985 €
1 771 414 €
1 586 520 €
Net margin
N/C
N/C
N/C
N/C
121.7%
17.2%
15.0%
13.8%
13.4%
Revenue and income statement
In 2024, PRO ARCHIVES generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 753 k€ -> 2.6 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 573 939 €
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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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Item
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 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.414%
Financial autonomy (2024)
?
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
50.68%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
181.975
160.842
102.27
83.347
18.343
16.803
30.832
25.877
18.414
Financial autonomy
31.324
34.684
39.028
42.317
49.959
54.112
45.546
49.73
50.68
Repayment capacity
14.356
11.329
8.505
6.677
1.052
None
None
None
None
Cash flow / Revenue
17.281%
19.692%
17.738%
19.485%
19.799%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.412024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of PRO ARCHIVES (18.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.68%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good
In 2024, the financial autonomy of PRO ARCHIVES (50.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 506.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
506.412
Liquidity indicators evolution PRO ARCHIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
560.812
778.344
676.698
570.415
438.202
526.83
478.801
422.114
506.412
Interest coverage
51.7
45.724
39.621
24.64
12.974
None
None
None
None
Sector positioning
Liquidity ratio
506.412024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of PRO ARCHIVES (506.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1432 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
1100 j
Supplier credit (2024)
?
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
1432 j
Inventory turnover (2024)
?
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 PRO ARCHIVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
10 196 777 €
10 654 652 €
7 693 259 €
8 240 632 €
337 692 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
72
68
187
195
183
0
1152
1124
1100
Supplier payment term (days)
149
81
63
76
161
0
1118
1083
1432
Positioning of PRO ARCHIVES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of PRO ARCHIVES is estimated at
8 533 148 €
(range 2 552 776€ - 25 123 855€).
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.
Estimated enterprise value2024
131 transactions
2552k€8533k€25123k€
8 533 148 €Range: 2 552 776€ - 25 123 855€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 573 939 €
×
3.3x
=8 533 149 €
Range: 2 552 776€ - 25 123 856€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare PRO ARCHIVES with other companies in the same sector:
Yes, PRO ARCHIVES generated a net profit of 2.6 M€ in 2024.
Where is the headquarters of PRO ARCHIVES ?
The headquarters of PRO ARCHIVES is located in NIMES (30900), in the department Gard.
Where to find the tax return of PRO ARCHIVES ?
The tax return of PRO ARCHIVES 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 PRO ARCHIVES operate?
PRO ARCHIVES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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