SIREN : 922439765
SNC ARCHIMEDE is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BALMA (31130), this company of category ETI shows in 2024 a revenue of 3.2 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 |
|---|---|---|
| Revenue | 3 231 100 € | 1 901 300 € |
| Net income | -354 707 € | 496 992 € |
| EBITDA | -308 547 € | 569 915 € |
| Net margin | -11.0% | 26.1% |
In 2024, SNC ARCHIMEDE achieves revenue of 3.2 M€. Vs 2023, growth of +70% (1.9 M€ -> 3.2 M€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -309 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -154%, reducing margin by 39.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -355 k€ (-11.0% of revenue), which will impact equity.
3 231 100 €
-308 547 €
-308 547 €
-354 707 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 691%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
690.774%
4.343%
-10.978%
-2.79
In 2024, the debt ratio of SNC ARCHIMEDE (690.77) 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 SNC ARCHIMEDE (4.3%) 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 SNC ARCHIMEDE (-2.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.309
-18.204
In 2024, the liquidity ratio of SNC ARCHIMEDE (152.31) 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 SNC ARCHIMEDE (-18.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1785 days. Excellent situation: suppliers finance 1594 days of the operating cycle (retail model). Overall, WCR represents 330 days of revenue, i.e. 3.0 M€ to permanently finance.
2 965 665 €
191 j
1785 j
0 j
330 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 047 318€ to 2 646 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC ARCHIMEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC ARCHIMEDE in 2024 is 3.2 M€.
SNC ARCHIMEDE recorded a net loss in 2024.
The headquarters of SNC ARCHIMEDE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of SNC ARCHIMEDE 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).
SNC ARCHIMEDE 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.