SIREN : 920971645
SAS ARCHIPEL BRS is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 419 303 € | 419 218 € | N/C |
| Net income | 111 265 € | 18 564 € | 0 € |
| EBITDA | 150 014 € | 24 754 € | N/C |
| Net margin | 4.6% | 4.4% | N/C |
In 2024, SAS ARCHIPEL BRS achieves revenue of 2.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +477.1%. Vs 2023, growth of +477% (419 k€ -> 2.4 M€). After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 419 303 €
1 278 786 €
150 014 €
150 014 €
111 265 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
227.568%
2.069%
4.599%
2.696
In 2024, the debt ratio of SAS ARCHIPEL BRS (227.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS ARCHIPEL BRS (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS ARCHIPEL BRS (2.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.964
0.0
In 2024, the liquidity ratio of SAS ARCHIPEL BRS (178.96) 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.
In 2024, the interest coverage of SAS ARCHIPEL BRS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 519 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 373 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30 days of revenue, i.e. 204 k€ to permanently finance.
203 778 €
519 j
146 j
0 j
30 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS ARCHIPEL BRS is estimated at
330 568 €
(range 120 326€ - 872 074€).
With an EBITDA of 150 014€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ARCHIPEL BRS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS ARCHIPEL BRS in 2024 is 2.4 M€.
Yes, SAS ARCHIPEL BRS generated a net profit of 111 k€ in 2024.
The headquarters of SAS ARCHIPEL BRS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SAS ARCHIPEL BRS 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).
SAS ARCHIPEL BRS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.