SIREN : 404071136
SCI LES ARCHICAMPS is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMIENS (80080), this company of category PME shows in 2016 a revenue of 238 k€. 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 | 2016 |
|---|---|
| Revenue | 238 139 € |
| Net income | 10 192 € |
| EBITDA | 3 126 € |
| Net margin | 4.3% |
In 2016, SCI LES ARCHICAMPS achieves revenue of 238 k€. After deducting consumption (0 €), gross margin stands at 238 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
238 139 €
238 139 €
3 126 €
3 126 €
10 192 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.251%
14.729%
-8.164%
0.0
In 2016, the debt ratio of SCI LES ARCHICAMPS (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SCI LES ARCHICAMPS (14.7%) 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 2016, the repayment capacity of SCI LES ARCHICAMPS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.9x. Operating income very largely covers interest expenses: high safety margin.
374.274
9.885
In 2016, the liquidity ratio of SCI LES ARCHICAMPS (374.27) 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.
In 2016, the interest coverage of SCI LES ARCHICAMPS (9.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 349 days of revenue, i.e. 231 k€ to permanently finance.
231 164 €
19 j
9 j
0 j
349 j
Based on 1762 transactions of similar company sales (all years), the value of SCI LES ARCHICAMPS is estimated at 65 049 € (range 25 770€ - 152 708€). With an EBITDA of 3 126€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 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 SCI LES ARCHICAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI LES ARCHICAMPS in 2016 is 238 k€.
Yes, SCI LES ARCHICAMPS generated a net profit of 10 k€ in 2016.
The headquarters of SCI LES ARCHICAMPS is located in AMIENS (80080), in the department Somme.
The tax return of SCI LES ARCHICAMPS 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).
SCI LES ARCHICAMPS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.