SOCIETE PARTENAIRE DE GESTION D'ARCHIVES : revenue, balance sheet and financial ratios

SOCIETE PARTENAIRE DE GESTION D'ARCHIVES is a French company founded 49 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in RILLIEUX-LA-PAPE (69140), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 PARTENAIRE DE GESTION D'ARCHIVES (SIREN 308973007)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 1 693 007 € 2 152 151 € 2 261 045 € 2 526 623 € 2 869 371 € 3 329 233 € 3 454 620 € 3 957 292 €
Net income -203 477 € 73 079 € 483 121 € 14 437 € -64 110 € 40 591 € 55 858 € -24 589 €
EBITDA -118 224 € 135 264 € 138 303 € 217 785 € 384 767 € 862 051 € 363 642 € 928 186 €
Net margin -12.0% 3.4% 21.4% 0.6% -2.2% 1.2% 1.6% -0.6%

Revenue and income statement

In 2024, SOCIETE PARTENAIRE DE GESTION D'ARCHIVES achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Significant drop of -21% vs 2023. After deducting consumption (37 k€), gross margin stands at 1.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -187%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -203 k€ (-12.0% of revenue), which will impact equity.

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

1 693 007 €

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

1 656 424 €

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

-118 224 €

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

-183 112 €

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

-203 477 €

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

-7.0%

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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 13%. 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 53%. 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

13.25%

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

53.145%

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

-13.211%

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

-1.103

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

25.7%

Solvency indicators evolution
SOCIETE PARTENAIRE DE GESTION D'ARCHIVES

Sector positioning

Debt ratio
13.25 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average +24 pts over 3 years

In 2024, the debt ratio of SOCIETE PARTENAIRE DE GES... (13.25) 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
53.15% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE PARTENAIRE DE GES... (53.1%) 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.

Repayment capacity
-1.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of SOCIETE PARTENAIRE DE GES... (-1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 594.61. 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

594.608

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

-140.524

Liquidity indicators evolution
SOCIETE PARTENAIRE DE GESTION D'ARCHIVES

Sector positioning

Liquidity ratio
594.61 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent

In 2024, the liquidity ratio of SOCIETE PARTENAIRE DE GES... (594.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-140.52x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Watch -52 pts over 3 years

In 2024, the interest coverage of SOCIETE PARTENAIRE DE GES... (-140.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 393 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.

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

1 849 390 €

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

284 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

37 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

2 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

393 j

WCR and payment terms evolution
SOCIETE PARTENAIRE DE GESTION D'ARCHIVES

Positioning of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES is estimated at 243 390 € (range 157 498€ - 582 331€). The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2024
77 tx
157k€ 243k€ 582k€
243 390 € Range: 157 498€ - 582 331€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 693 007 € × 0.14x = 243 390 €
Range: 157 498€ - 582 331€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOCIETE PARTENAIRE DE GESTION D'ARCHIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE PARTENAIRE DE GESTION D'ARCHIVES

What is the revenue of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES ?

The revenue of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES in 2024 is 1.7 M€.

Is SOCIETE PARTENAIRE DE GESTION D'ARCHIVES profitable?

SOCIETE PARTENAIRE DE GESTION D'ARCHIVES recorded a net loss in 2024.

Where is the headquarters of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES ?

The headquarters of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES ?

The tax return of SOCIETE PARTENAIRE DE GESTION D'ARCHIVES 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 PARTENAIRE DE GESTION D'ARCHIVES operate?

SOCIETE PARTENAIRE DE GESTION D'ARCHIVES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.