SIREN : 423217389
AAVO ARCHTECTS is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2023 a revenue of 1.6 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 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 641 999 € | 1 025 137 € | N/C | N/C | N/C | N/C | N/C | 388 395 € |
| Net income | 483 632 € | 308 382 € | 107 825 € | -14 111 € | 10 303 € | 1 582 € | 8 503 € | 83 220 € |
| EBITDA | 643 055 € | 410 316 € | N/C | N/C | N/C | N/C | N/C | 114 069 € |
| Net margin | 29.5% | 30.1% | N/C | N/C | N/C | N/C | N/C | 21.4% |
In 2023, AAVO ARCHTECTS achieves revenue of 1.6 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2022, growth of +60% (1.0 M€ -> 1.6 M€). After deducting consumption (135 €), gross margin stands at 1.6 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 643 k€, representing 39.2% 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 484 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
1 641 999 €
1 641 864 €
643 055 €
639 177 €
483 632 €
39.2%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.055%
59.805%
27.387%
-1.197
75.5%
In 2023, the debt ratio of AAVO ARCHTECTS (0.06) 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 AAVO ARCHTECTS (59.8%) 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 2023, the repayment capacity of AAVO ARCHTECTS (-1.20) 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 121.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.205
0.0
In 2023, the liquidity ratio of AAVO ARCHTECTS (121.20) 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 AAVO ARCHTECTS (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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 120 days of revenue, i.e. 547 k€ to permanently finance. Over 2015-2023, WCR increased by +77%, requiring additional financing.
546 786 €
131 j
163 j
0 j
120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 596 141€ to 1 328 451€ 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 AAVO ARCHTECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AAVO ARCHTECTS in 2023 is 1.6 M€.
Yes, AAVO ARCHTECTS generated a net profit of 484 k€ in 2023.
The headquarters of AAVO ARCHTECTS is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of AAVO ARCHTECTS 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).
AAVO ARCHTECTS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.