AC ARCHITECTURE INGENIERIE : revenue, balance sheet and financial ratios

AC ARCHITECTURE INGENIERIE is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in LYON (69005), this company of category PME shows in 2018 a revenue of 655 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

Financial history - AC ARCHITECTURE INGENIERIE (SIREN 750214546)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 654 532 € 720 990 € 771 770 €
Net income 2 768 € 4 152 € 20 130 € 8 685 € 4 828 € 4 461 €
EBITDA N/C N/C N/C 23 642 € 13 581 € 6 722 €
Net margin N/C N/C N/C 1.3% 0.7% 0.6%

Revenue and income statement

In 2022, AC ARCHITECTURE INGENIERIE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 4 k€ -> 3 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 768 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.087%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.285%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.1%

Solvency indicators evolution
AC ARCHITECTURE INGENIERIE

Sector positioning

Debt ratio
37.09 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average -14 pts over 3 years

In 2022, the debt ratio of AC ARCHITECTURE INGENIERIE (37.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.29% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Average

In 2022, the financial autonomy of AC ARCHITECTURE INGENIERIE (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.226

Liquidity indicators evolution
AC ARCHITECTURE INGENIERIE

Sector positioning

Liquidity ratio
147.23 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Watch

In 2022, the liquidity ratio of AC ARCHITECTURE INGENIERIE (147.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AC ARCHITECTURE INGENIERIE

Positioning of AC ARCHITECTURE INGENIERIE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 705€ to 9 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
3k€ 6k€ 9k€
6 224 € Range: 3 705€ - 9 593€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare AC ARCHITECTURE INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AC ARCHITECTURE INGENIERIE

What is the revenue of AC ARCHITECTURE INGENIERIE ?

The revenue of AC ARCHITECTURE INGENIERIE in 2018 is 655 k€.

Is AC ARCHITECTURE INGENIERIE profitable?

Yes, AC ARCHITECTURE INGENIERIE generated a net profit of 3 k€ in 2022.

Where is the headquarters of AC ARCHITECTURE INGENIERIE ?

The headquarters of AC ARCHITECTURE INGENIERIE is located in LYON (69005), in the department Rhone.

Where to find the tax return of AC ARCHITECTURE INGENIERIE ?

The tax return of AC ARCHITECTURE INGENIERIE 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).

In which sector does AC ARCHITECTURE INGENIERIE operate?

AC ARCHITECTURE INGENIERIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.