SIREN : 810384750
A5 ARCHITECTES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in SAINTE-ROSE (97115), this company of category PME shows in 2019 a revenue of 63 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 | 2019 |
|---|---|
| Revenue | 63 401 € |
| Net income | -31 824 € |
| EBITDA | -30 971 € |
| Net margin | -50.2% |
In 2019, A5 ARCHITECTES achieves revenue of 63 k€. After deducting consumption (0 €), gross margin stands at 63 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 -31 k€, representing -48.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-50.2% of revenue), which will impact equity.
63 401 €
63 401 €
-30 971 €
-32 295 €
-31 824 €
-48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.179%
-48.108%
0.0
58.2%
In 2019, the debt ratio of A5 ARCHITECTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of A5 ARCHITECTES (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of A5 ARCHITECTES (0.00) 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 458.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.058
0.0
In 2019, the liquidity ratio of A5 ARCHITECTES (458.06) 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 2019, the interest coverage of A5 ARCHITECTES (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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 249 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 352 days of revenue, i.e. 62 k€ to permanently finance.
62 025 €
350 j
101 j
0 j
352 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 189€ to 17 301€ 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 A5 ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of A5 ARCHITECTES in 2019 is 63 k€.
A5 ARCHITECTES recorded a net loss in 2019.
The headquarters of A5 ARCHITECTES is located in SAINTE-ROSE (97115), in the department Guadeloupe.
The tax return of A5 ARCHITECTES 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).
A5 ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.