SIREN : 750510406
A AU CARRE ARCHITECTE is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2019 a revenue of 140 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 140 246 € | 109 062 € | 88 173 € | 70 419 € |
| Net income | 588 € | 581 € | 600 € | 659 € |
| EBITDA | 13 877 € | 977 € | 255 € | 3 508 € |
| Net margin | 0.4% | 0.5% | 0.7% | 0.9% |
In 2019, A AU CARRE ARCHITECTE achieves revenue of 140 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2018, growth of +29% (109 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
140 246 €
140 246 €
13 877 €
2 097 €
588 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.969%
25.659%
8.817%
0.998
7.9%
In 2019, the debt ratio of A AU CARRE ARCHITECTE (107.97) 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 2019, the financial autonomy of A AU CARRE ARCHITECTE (25.7%) 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 2019, the repayment capacity of A AU CARRE ARCHITECTE (1.00) 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 191.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.579
0.0
In 2019, the liquidity ratio of A AU CARRE ARCHITECTE (191.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of A AU CARRE ARCHITECTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2019, WCR increased by +154%, requiring additional financing.
17 863 €
117 j
13 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 776€ to 30 421€ 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 A AU CARRE ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of A AU CARRE ARCHITECTE in 2019 is 140 k€.
Yes, A AU CARRE ARCHITECTE generated a net profit of 588€ in 2019.
The headquarters of A AU CARRE ARCHITECTE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of A AU CARRE ARCHITECTE 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).
A AU CARRE ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.