SIREN : 790031645
A.26 is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 5.4 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 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 406 193 € | 5 047 783 € | 4 704 593 € | 4 911 294 € | 1 058 341 € | 827 686 € | 176 395 € |
| Net income | 18 693 € | -173 855 € | 122 819 € | 126 153 € | 57 927 € | 56 338 € | -80 606 € |
| EBITDA | -338 860 € | 468 038 € | 522 014 € | 219 451 € | 71 963 € | 67 460 € | -75 845 € |
| Net margin | 0.3% | -3.4% | 2.6% | 2.6% | 5.5% | 6.8% | -45.7% |
In 2022, A.26 achieves revenue of 5.4 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +46.3%. Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 5.4 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 -339 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -172%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 406 193 €
5 406 193 €
-338 860 €
41 013 €
18 693 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.664%
16.446%
-6.805%
-1.652
35.8%
In 2022, the debt ratio of A.26 (120.66) 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 2022, the financial autonomy of A.26 (16.4%) 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 2022, the repayment capacity of A.26 (-1.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.391
-3.125
In 2022, the liquidity ratio of A.26 (139.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of A.26 (-3.1x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 97 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 71 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2013-2022, WCR increased by +1240%, requiring additional financing.
1 059 019 €
140 j
43 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 582 472€ to 911 084€ 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.26 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of A.26 in 2022 is 5.4 M€.
Yes, A.26 generated a net profit of 19 k€ in 2022.
The headquarters of A.26 is located in PARIS (75015), in the department Paris.
The tax return of A.26 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.26 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.