SIREN : 792000556
44 ARCHITEK TONIC is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in GRAND-FOUGERAY (35390), this company of category PME shows in 2024 a net income positive of 34 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 625 € | 32 952 € | 16 645 € | -3 103 € | 32 774 € | 29 595 € | 31 159 € |
| EBITDA | -3 473 € | -5 674 € | -3 143 € | -3 652 € | -6 328 € | -1 793 € | -2 718 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, 44 ARCHITEK TONIC generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 34 k€.
-3 473 €
-3 473 €
33 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
47.047%
67.546%
3.985
In 2024, the debt ratio of 44 ARCHITEK TONIC (47.05) 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 44 ARCHITEK TONIC (67.5%) 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.
In 2024, the repayment capacity of 44 ARCHITEK TONIC (3.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1146.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1146.335
-83.559
In 2024, the liquidity ratio of 44 ARCHITEK TONIC (1146.34) 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.
In 2024, the interest coverage of 44 ARCHITEK TONIC (-83.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
0 j
246 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 015€ to 116 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 44 ARCHITEK TONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of 44 ARCHITEK TONIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, 44 ARCHITEK TONIC generated a net profit of 34 k€ in 2024.
The headquarters of 44 ARCHITEK TONIC is located in GRAND-FOUGERAY (35390), in the department Ille-et-Vilaine.
The tax return of 44 ARCHITEK TONIC 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).
44 ARCHITEK TONIC operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.