SOCIETE FINANCIERE DU CHATEAU DES ARCHES : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DU CHATEAU DES ARCHES is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE FINANCIERE DU CHATEAU DES ARCHES (SIREN 508105236)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue 16 036 € 19 223 € 19 394 € 12 905 € N/C 27 871 € 11 791 €
Net income -105 476 € -8 287 € 44 756 € -18 730 € -1 415 € 46 482 € 84 713 €
EBITDA -3 303 € 5 000 € 10 378 € 4 334 € N/C 15 923 € 3 235 €
Net margin -657.7% -43.1% 230.8% -145.1% N/C 166.8% 718.5%

Revenue and income statement

En 2024, SOCIETE FINANCIERE DU CHATEAU DES ARCHES alcanza unos ingresos de 16 k€. Los ingresos crecen positivamente durante 7 años (TCAC: +4.5%). Caída significativa de -17% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 16 k€, es decir, una tasa del 100%. El EBITDA alcanza -3 k€, representando el -20.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-17%), el EBITDA varía en -166%, reduciendo el margen en 46.6 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -105 k€ (-657.7% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 036 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 036 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 303 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-78 008 €

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

-105 476 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.6%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 44.4% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

0.185%

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

99.304%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

44.406%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.457

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

53.6%

Solvency indicators evolution
SOCIETE FINANCIERE DU CHATEAU DES ARCHES

Sector positioning

Ratio de endeudamiento
0.18 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Bueno

En 2024, el ratio de endeudamiento de SOCIETE FINANCIERE DU CHA... (0.18) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
99.3% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excelente

En 2024, el autonomía financiera de SOCIETE FINANCIERE DU CHA... (99.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.46 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.02 ans
Q3: 2.9 ans
Average

En 2024, el capacidad de reembolso de SOCIETE FINANCIERE DU CHA... (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 16423.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

16423.24

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-544.959

Liquidity indicators evolution
SOCIETE FINANCIERE DU CHATEAU DES ARCHES

Sector positioning

Ratio de liquidez
16423.24 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excelente

En 2024, el ratio de liquidez de SOCIETE FINANCIERE DU CHA... (16423.24) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-544.96x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Average -25 pts over 3 years

En 2024, el cobertura de intereses de SOCIETE FINANCIERE DU CHA... (-545.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 985 días. Plazo proveedores: 110 días. El desfase de 875 días pesa sobre la tesorería. El FM representa 230 días de ingresos. Notable mejora del FM durante el período (-88%), liberando tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 252 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

985 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

110 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

230 j

WCR and payment terms evolution
SOCIETE FINANCIERE DU CHATEAU DES ARCHES

Positioning of SOCIETE FINANCIERE DU CHATEAU DES ARCHES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SOCIETE FINANCIERE DU CHATEAU DES ARCHES is estimated at 6 164 € (range 2 581€ - 13 923€). The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
173 transactions
2k€ 6k€ 13k€
6 164 € Range: 2 581€ - 13 923€
NAF 5 all-time

Valuation method used

Revenue Multiple
16 036 € × 0.38x = 6 164 €
Range: 2 581€ - 13 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare SOCIETE FINANCIERE DU CHATEAU DES ARCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SOCIETE FINANCIERE DU CHATEAU DES ARCHES

What is the revenue of SOCIETE FINANCIERE DU CHATEAU DES ARCHES ?

The revenue of SOCIETE FINANCIERE DU CHATEAU DES ARCHES in 2024 is 16 k€.

Is SOCIETE FINANCIERE DU CHATEAU DES ARCHES profitable?

SOCIETE FINANCIERE DU CHATEAU DES ARCHES recorded a net loss in 2024.

Where is the headquarters of SOCIETE FINANCIERE DU CHATEAU DES ARCHES ?

The headquarters of SOCIETE FINANCIERE DU CHATEAU DES ARCHES is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of SOCIETE FINANCIERE DU CHATEAU DES ARCHES ?

The tax return of SOCIETE FINANCIERE DU CHATEAU DES ARCHES 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 FINANCIERE DU CHATEAU DES ARCHES operate?

SOCIETE FINANCIERE DU CHATEAU DES ARCHES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.