SIREN : 419702238
A R C A ARCHITECTURES is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 110 616 € | 1 043 248 € | 1 136 800 € | 776 719 € | 624 256 € | 800 900 € | 909 013 € | 737 787 € | N/C |
| Net income | 31 251 € | 14 045 € | 80 446 € | 94 130 € | 71 000 € | 110 126 € | 107 839 € | 103 619 € | 106 159 € |
| EBITDA | 41 366 € | 6 484 € | 133 005 € | 119 872 € | 86 101 € | 154 055 € | 177 275 € | 150 848 € | N/C |
| Net margin | 2.8% | 1.3% | 7.1% | 12.1% | 11.4% | 13.8% | 11.9% | 14.0% | N/C |
In 2024, A R C A ARCHITECTURES achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 31 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 110 616 €
1 110 616 €
41 366 €
23 756 €
31 251 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.359%
67.025%
5.359%
2.482
64.1%
In 2024, the debt ratio of A R C A ARCHITECTURES (18.36) 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 A R C A ARCHITECTURES (67.0%) 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 A R C A ARCHITECTURES (2.48) 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 337.32. 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 2.9x. Financial charges are adequately covered by operations.
337.317
2.894
In 2024, the liquidity ratio of A R C A ARCHITECTURES (337.32) 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 A R C A ARCHITECTURES (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 90 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 63 days of revenue, i.e. 194 k€ to permanently finance.
193 825 €
100 j
10 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 595€ to 167 827€ 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 R C A ARCHITECTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of A R C A ARCHITECTURES in 2024 is 1.1 M€.
Yes, A R C A ARCHITECTURES generated a net profit of 31 k€ in 2024.
The headquarters of A R C A ARCHITECTURES is located in ORLEANS (45000), in the department Loiret.
The tax return of A R C A ARCHITECTURES 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 R C A ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.