Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-25 (26 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NICE (06200), Alpes-Maritimes
SARL ARCH TRADE : revenue, balance sheet and financial ratios
SARL ARCH TRADE is a French company
founded 26 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NICE (06200),
this company of category PME
shows in 2023 a revenue of 446 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ARCH TRADE (SIREN 423432889)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
445 807 €
453 380 €
431 010 €
437 116 €
445 860 €
354 377 €
303 187 €
Net income
163 185 €
158 496 €
164 382 €
184 900 €
179 277 €
202 233 €
96 952 €
136 075 €
EBITDA
N/C
191 742 €
205 541 €
226 398 €
245 740 €
232 435 €
110 265 €
117 867 €
Net margin
N/C
35.6%
36.3%
42.9%
41.0%
45.4%
27.4%
44.9%
Revenue and income statement
In 2024, SARL ARCH TRADE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 163 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 185 €
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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 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.982%
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
56.181%
Solvency indicators evolution SARL ARCH TRADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.724
51.455
46.538
39.464
34.274
29.172
26.658
25.982
Financial autonomy
51.813
58.585
65.055
70.302
73.862
76.805
77.577
56.181
Repayment capacity
15.529
10.41
5.642
4.854
4.786
4.543
4.53
None
Cash flow / Revenue
18.925%
24.342%
36.028%
39.556%
38.408%
35.065%
34.777%
None%
Sector positioning
Debt ratio
25.982024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of SARL ARCH TRADE (25.98) 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
56.18%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good
In 2024, the financial autonomy of SARL ARCH TRADE (56.2%) 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.
Repayment capacity
4.53 years2023
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average
In 2023, the repayment capacity of SARL ARCH TRADE (4.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
399.7
Liquidity indicators evolution SARL ARCH TRADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
545.233
904.509
2130.512
5089.146
12084.649
11860.324
8674.413
399.7
Interest coverage
0.012
0.0
0.0
0.0
0.0
0.0
0.008
None
Sector positioning
Liquidity ratio
399.72024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average-36 pts over 3 years
In 2024, the liquidity ratio of SARL ARCH TRADE (399.70) 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.
Interest coverage
0.01x2023
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good
In 2023, the interest coverage of SARL ARCH TRADE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
Operating WCR (2024)
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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
228 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
300 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 SARL ARCH TRADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 402 381 €
2 628 474 €
2 813 096 €
2 890 399 €
3 080 868 €
2 995 500 €
2 885 374 €
0 €
Inventory turnover (days)
3416
2923
2323
2369
2403
2284
2323
0
Customer payment term (days)
40
10
24
20
150
92
43
228
Supplier payment term (days)
29
94
98
80
27
17
23
300
Positioning of SARL ARCH TRADE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 702 932€ to 3 188 350€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
702k€1232k€3188k€
1 232 999 €Range: 702 932€ - 3 188 350€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 des marchands de biens immobiliers)
Compare SARL ARCH TRADE with other companies in the same sector:
Yes, SARL ARCH TRADE generated a net profit of 163 k€ in 2024.
Where is the headquarters of SARL ARCH TRADE ?
The headquarters of SARL ARCH TRADE is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of SARL ARCH TRADE ?
The tax return of SARL ARCH TRADE 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 SARL ARCH TRADE operate?
SARL ARCH TRADE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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