SIREN : 400926879
A+ARCHITECTURE SARL is a French company founded 31 years ago, specialized in the sector Activités d'architecture . Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 7.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 375 004 € | 7 586 253 € | 6 014 662 € | 4 309 421 € | 4 512 837 € | 4 018 277 € | 4 141 104 € |
| Net income | 1 017 807 € | 1 067 148 € | 1 250 574 € | 501 353 € | 478 123 € | 366 901 € | 397 529 € |
| EBITDA | 1 249 689 € | 1 335 475 € | 1 586 062 € | 665 627 € | 579 136 € | 415 481 € | 479 636 € |
| Net margin | 13.8% | 14.1% | 20.8% | 11.6% | 10.6% | 9.1% | 9.6% |
In 2023, A+ARCHITECTURE SARL achieves revenue of 7.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 7.4 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 1.2 M€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
7 375 004 €
7 375 004 €
1 249 689 €
1 314 932 €
1 017 807 €
16.9%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
74.674%
12.847%
0.0
77.5%
In 2023, the debt ratio of A+ARCHITECTURE SARL (0.01) 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 2023, the financial autonomy of A+ARCHITECTURE SARL (74.7%) 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 2023, the repayment capacity of A+ARCHITECTURE SARL (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 372.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.114
0.0
In 2023, the liquidity ratio of A+ARCHITECTURE SARL (372.11) 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 2023, the interest coverage of A+ARCHITECTURE SARL (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 2.2 M€ to permanently finance.
2 235 364 €
113 j
22 j
6 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 400 908€ to 2 978 214€ 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+ARCHITECTURE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of A+ARCHITECTURE SARL in 2023 is 7.4 M€.
Yes, A+ARCHITECTURE SARL generated a net profit of 1.0 M€ in 2023.
The headquarters of A+ARCHITECTURE SARL is located in MONTPELLIER (34000), in the department Herault.
The tax return of A+ARCHITECTURE SARL 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+ARCHITECTURE SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.