Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Activités d'architecture Location: CLERMONT-FERRAND (63000), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACA ARCHITECTURE CONSERVAT AMENAGEMENT is a French company
founded 29 years ago,
specialized in the sector Activités d'architecture .
Based in CLERMONT-FERRAND (63000),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACA ARCHITECTURE CONSERVAT AMENAGEMENT (SIREN 407952191)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 054 625 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
134 499 €
66 971 €
44 587 €
24 281 €
26 695 €
23 929 €
14 124 €
10 944 €
EBITDA
N/C
125 472 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
6.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt ACA ARCHITECTURE CONSERVAT AMENAGEMENT ein positives Nettoergebnis von 134 k€. Entwicklung 2017-2024: 11 k€ -> 134 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 499 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 20%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 42%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.922%
Financial autonomy (2024)
?
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
41.685%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.879
21.044
22.7
33.597
58.536
42.739
47.602
19.922
Financial autonomy
55.244
52.532
48.998
45.727
37.786
36.787
40.464
41.685
Repayment capacity
None
None
None
None
None
None
1.594
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.255%
None%
Sector positioning
Verschuldungsgrad
19.922024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ACA ARCHITECTURE CONSERVA... (19.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
41.69%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ACA ARCHITECTURE CONSERVA... (41.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
1.59 ans2023
2023
Q1: 0.0 ans
Med: 0.1 ans
Q3: 1.49 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von ACA ARCHITECTURE CONSERVA... (1.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 194.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
196.382
195.93
190.894
197.896
209.466
180.459
232.399
194.516
Interest coverage
None
None
None
None
None
None
0.459
None
Sector positioning
Liquiditätsquote
194.522024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von ACA ARCHITECTURE CONSERVA... (194.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.46x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von ACA ARCHITECTURE CONSERVA... (0.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ACA ARCHITECTURE CONSERVAT AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
46 667 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
70
0
Supplier payment term (days)
0
0
0
0
0
0
77
0
Positioning of ACA ARCHITECTURE CONSERVAT AMENAGEMENT 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 180 058€ to 466 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
180k€302k€466k€
302 433 €Range: 180 058€ - 466 156€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ACA ARCHITECTURE CONSERVAT AMENAGEMENT with other companies in the same sector:
Frequently asked questions about ACA ARCHITECTURE CONSERVAT AMENAGEMENT
What is the revenue of ACA ARCHITECTURE CONSERVAT AMENAGEMENT ?
The revenue of ACA ARCHITECTURE CONSERVAT AMENAGEMENT in 2023 is 1.1 M€.
Is ACA ARCHITECTURE CONSERVAT AMENAGEMENT profitable?
Yes, ACA ARCHITECTURE CONSERVAT AMENAGEMENT generated a net profit of 134 k€ in 2024.
Where is the headquarters of ACA ARCHITECTURE CONSERVAT AMENAGEMENT ?
The headquarters of ACA ARCHITECTURE CONSERVAT AMENAGEMENT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of ACA ARCHITECTURE CONSERVAT AMENAGEMENT ?
The tax return of ACA ARCHITECTURE CONSERVAT AMENAGEMENT 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 ACA ARCHITECTURE CONSERVAT AMENAGEMENT operate?
ACA ARCHITECTURE CONSERVAT AMENAGEMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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