Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-15 (27 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ARCH'IMMOBILIER : revenue, balance sheet and financial ratios
SAS ARCH'IMMOBILIER is a French company
founded 27 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75006),
this company of category PME
shows in 2025 a net income negative of -1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ARCH'IMMOBILIER (SIREN 421530205)
Indicator
2025
2023
Revenue
N/C
N/C
Net income
-1 077 764 €
567 443 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SAS ARCH'IMMOBILIER records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 077 764 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 28%. 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 77%. 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
27.966%
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
77.346%
Asset age ratio (2025)
?
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
2023
2025
Debt ratio
22.879
27.966
Financial autonomy
80.525
77.346
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.972025
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+6 pts over 2 years
In 2025, the debt ratio of SAS ARCH'IMMOBILIER (27.97) 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
77.35%2025
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good-6 pts over 2 years
In 2025, the financial autonomy of SAS ARCH'IMMOBILIER (77.3%) 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 3440.41. 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
3440.412
Liquidity indicators evolution SAS ARCH'IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
3729.367
3440.412
Interest coverage
None
None
Sector positioning
Liquidity ratio
3440.412025
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good-8 pts over 2 years
In 2025, the liquidity ratio of SAS ARCH'IMMOBILIER (3440.41) 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.
Positioning of SAS ARCH'IMMOBILIER in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SAS ARCH'IMMOBILIER with other companies in the same sector:
Frequently asked questions about SAS ARCH'IMMOBILIER
What is the revenue of SAS ARCH'IMMOBILIER ?
The revenue of SAS ARCH'IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ARCH'IMMOBILIER profitable?
SAS ARCH'IMMOBILIER recorded a net loss in 2025.
Where is the headquarters of SAS ARCH'IMMOBILIER ?
The headquarters of SAS ARCH'IMMOBILIER is located in PARIS (75006), in the department Paris.
Where to find the tax return of SAS ARCH'IMMOBILIER ?
The tax return of SAS ARCH'IMMOBILIER 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 SAS ARCH'IMMOBILIER operate?
SAS ARCH'IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart