SIREN : 783040652
CELLIER DES ARCHERS is a French company founded 126 years ago, specialized in the sector Vinification. Based in LES ARCS (83460), this company of category PME shows in 2017 a revenue of 3.6 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 553 901 € | 2 527 883 € |
| Resultado neto | -177 321 € | 4 622 € | 8 763 € | 55 405 € | 24 765 € | 48 929 € | 70 588 € | -146 457 € | 649 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 214 438 € | 66 987 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4.1% | 0.0% |
In 2024, CELLIER DES ARCHERS records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.
-177 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.626%
44.856%
46.2%
In 2024, the debt ratio of CELLIER DES ARCHERS (117.63) 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 CELLIER DES ARCHERS (44.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1023.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.906
In 2024, the liquidity ratio of CELLIER DES ARCHERS (1023.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CELLIER DES ARCHERS with other companies in the same sector:
The revenue of CELLIER DES ARCHERS in 2017 is 3.6 M€.
CELLIER DES ARCHERS recorded a net loss in 2024.
The headquarters of CELLIER DES ARCHERS is located in LES ARCS (83460), in the department Var.
The tax return of CELLIER DES ARCHERS 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).
CELLIER DES ARCHERS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.