SARL ARCHAMBAULT FRERES : revenue, balance sheet and financial ratios

SARL ARCHAMBAULT FRERES is a French company founded 38 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA ROCHE-CLERMAULT (37500), this company of category PME shows in 2024 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL ARCHAMBAULT FRERES (SIREN 344242540)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 8 787 975 € 7 957 324 € N/C N/C 7 535 361 € 7 104 141 € 6 189 238 € 6 559 415 €
Net income 558 431 € 584 509 € 475 088 € 269 305 € 1 182 717 € 362 657 € 59 076 € 101 614 € 37 202 €
EBITDA N/C 1 117 630 € 990 977 € N/C N/C 466 870 € 35 029 € 53 723 € 182 544 €
Net margin N/C 6.7% 6.0% N/C N/C 4.8% 0.8% 1.6% 0.6%

Revenue and income statement

In 2025, SARL ARCHAMBAULT FRERES generates positive net income of 558 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 558 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

558 431 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.017%

Financial autonomy (2025) ?
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

46.071%

Asset age ratio (2025) ?
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

35.6%

Solvency indicators evolution
SARL ARCHAMBAULT FRERES

Sector positioning

Debt ratio
61.02 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch +25 pts over 3 years

In 2025, the debt ratio of SARL ARCHAMBAULT FRERES (61.02) 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
46.07% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average -31 pts over 3 years

In 2025, the financial autonomy of SARL ARCHAMBAULT FRERES (46.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.34 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average +10 pts over 2 years

In 2024, the repayment capacity of SARL ARCHAMBAULT FRERES (1.34) 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 286.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

286.739

Liquidity indicators evolution
SARL ARCHAMBAULT FRERES

Sector positioning

Liquidity ratio
286.74 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Good -9 pts over 3 years

In 2025, the liquidity ratio of SARL ARCHAMBAULT FRERES (286.74) 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.

Interest coverage
3.72x 2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Excellent +15 pts over 2 years

In 2024, the interest coverage of SARL ARCHAMBAULT FRERES (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ARCHAMBAULT FRERES

Positioning of SARL ARCHAMBAULT FRERES in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL ARCHAMBAULT FRERES is estimated at 1 415 219 € (range 412 093€ - 3 068 217€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
412k€ 1415k€ 3068k€
1 415 219 € Range: 412 093€ - 3 068 217€
NAF 5 all-time

Valuation method used

Net Income Multiple
558 431 € × 2.5x = 1 415 219 €
Range: 412 094€ - 3 068 218€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare SARL ARCHAMBAULT FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL ARCHAMBAULT FRERES

What is the revenue of SARL ARCHAMBAULT FRERES ?

The revenue of SARL ARCHAMBAULT FRERES in 2024 is 8.8 M€.

Is SARL ARCHAMBAULT FRERES profitable?

Yes, SARL ARCHAMBAULT FRERES generated a net profit of 558 k€ in 2025.

Where is the headquarters of SARL ARCHAMBAULT FRERES ?

The headquarters of SARL ARCHAMBAULT FRERES is located in LA ROCHE-CLERMAULT (37500), in the department Indre-et-Loire.

Where to find the tax return of SARL ARCHAMBAULT FRERES ?

The tax return of SARL ARCHAMBAULT FRERES 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 ARCHAMBAULT FRERES operate?

SARL ARCHAMBAULT FRERES operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.