SIREN : 881556633
A26 GRAND OUEST is a French company founded 6 years ago, specialized in the sector Activités d'architecture . Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 736 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 736 493 € | 717 009 € | 589 757 € |
| Net income | 23 828 € | 34 795 € | 4 601 € | 20 959 € |
| EBITDA | N/C | 100 720 € | 50 316 € | 51 422 € |
| Net margin | N/C | 4.7% | 0.6% | 3.6% |
In 2024, A26 GRAND OUEST generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 21 k€ -> 24 k€.
23 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
74.617%
23.762%
2.8%
In 2024, the debt ratio of A26 GRAND OUEST (74.62) 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 A26 GRAND OUEST (23.8%) 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 2023, the repayment capacity of A26 GRAND OUEST (0.61) 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 140.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.266
In 2024, the liquidity ratio of A26 GRAND OUEST (140.27) 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 2023, the interest coverage of A26 GRAND OUEST (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7431 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -74175 days. The gap of 81606 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7431 j
-74175 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 899€ to 82 584€ 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 A26 GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of A26 GRAND OUEST in 2023 is 736 k€.
Yes, A26 GRAND OUEST generated a net profit of 24 k€ in 2024.
The headquarters of A26 GRAND OUEST is located in BEGLES (33130), in the department Gironde.
The tax return of A26 GRAND OUEST 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).
A26 GRAND OUEST operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.