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SOCIETE ARCHENAULT GASPARD SARL : revenue, balance sheet and financial ratios

SOCIETE ARCHENAULT GASPARD SARL is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PITHIVIERS (45300), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE ARCHENAULT GASPARD SARL (SIREN 412686792)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 38 798 € -3 881 € -16 493 € 83 537 € 31 941 € -9 138 € -50 864 € -75 650 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ARCHENAULT GASPARD SARL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 798 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.923%

Financial autonomy (2024) ?
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

40.911%

Asset age ratio (2024) ?
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

30.2%

Solvency indicators evolution
SOCIETE ARCHENAULT GASPARD SARL

Sector positioning

Debt ratio
42.92 2024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average

In 2024, the debt ratio of SOCIETE ARCHENAULT GASPAR... (42.92) 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
40.91% 2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good +11 pts over 3 years

In 2024, the financial autonomy of SOCIETE ARCHENAULT GASPAR... (40.9%) 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 145.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.912

Liquidity indicators evolution
SOCIETE ARCHENAULT GASPARD SARL

Sector positioning

Liquidity ratio
145.91 2024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Average

In 2024, the liquidity ratio of SOCIETE ARCHENAULT GASPAR... (145.91) 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.

Positioning of SOCIETE ARCHENAULT GASPARD SARL in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SOCIETE ARCHENAULT GASPARD SARL is estimated at 185 441 € (range 83 850€ - 307 910€). 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 2024
61 tx
83k€ 185k€ 307k€
185 441 € Range: 83 850€ - 307 910€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 798 € × 4.8x = 185 442 €
Range: 83 851€ - 307 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare SOCIETE ARCHENAULT GASPARD SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SOCIETE ARCHENAULT GASPARD SARL

What is the revenue of SOCIETE ARCHENAULT GASPARD SARL ?

The revenue of SOCIETE ARCHENAULT GASPARD SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ARCHENAULT GASPARD SARL profitable?

Yes, SOCIETE ARCHENAULT GASPARD SARL generated a net profit of 39 k€ in 2024.

Where is the headquarters of SOCIETE ARCHENAULT GASPARD SARL ?

The headquarters of SOCIETE ARCHENAULT GASPARD SARL is located in PITHIVIERS (45300), in the department Loiret.

Where to find the tax return of SOCIETE ARCHENAULT GASPARD SARL ?

The tax return of SOCIETE ARCHENAULT GASPARD SARL 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 SOCIETE ARCHENAULT GASPARD SARL operate?

SOCIETE ARCHENAULT GASPARD SARL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.