SIREN : 798965521
ARCHIA is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 473 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
| Indicador | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 472 917 € | 302 965 € | 548 207 € | 454 508 € | 190 101 € | 207 853 € |
| Resultado neto | 25 117 € | 2 715 € | 33 124 € | 77 226 € | 6 739 € | 1 390 € |
| EBITDA | 26 511 € | 2 076 € | 47 743 € | 102 853 € | 8 762 € | 1 847 € |
| Margen neto | 5.3% | 0.9% | 6.0% | 17.0% | 3.5% | 0.7% |
In 2024, ARCHIA achieves revenue of 473 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2020, growth of +56% (303 k€ -> 473 k€). After deducting consumption (275 k€), gross margin stands at 198 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
472 917 €
198 028 €
26 511 €
21 207 €
25 117 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.11%
7.996%
6.432%
0.472
30.6%
In 2024, the debt ratio of ARCHIA (16.11) 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 ARCHIA (8.0%) 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 ARCHIA (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.73. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
211.726
0.788
In 2024, the liquidity ratio of ARCHIA (211.73) 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 2024, the interest coverage of ARCHIA (0.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2024, WCR increased by +5193%, requiring additional financing.
117 610 €
55 j
44 j
0 j
90 j
Based on 88 transactions of similar company sales
(all years),
the value of ARCHIA is estimated at
76 689 €
(range 27 982€ - 136 258€).
With an EBITDA of 26 511€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ARCHIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ARCHIA in 2024 is 473 k€.
Yes, ARCHIA generated a net profit of 25 k€ in 2024.
The headquarters of ARCHIA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ARCHIA 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).
ARCHIA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.