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ADS ARCHITECTURE : revenue, balance sheet and financial ratios

ADS ARCHITECTURE is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in SAINT HILAIRE SOUS ROMILLY (10100), this company of category PME shows in 2025 a net income positive of 146 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

Financial history - ADS ARCHITECTURE (SIREN 497715524)
Indicator 2025
Revenue N/C
Net income 146 218 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ADS ARCHITECTURE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 218 €

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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 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.845%

Financial autonomy (2025) ?
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

62.271%

Asset age ratio (2025) ?
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

35.9%

Solvency indicators evolution
ADS ARCHITECTURE

Sector positioning

Debt ratio
25.84 2025
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average

In 2025, the debt ratio of ADS ARCHITECTURE (25.84) 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
62.27% 2025
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good

In 2025, the financial autonomy of ADS ARCHITECTURE (62.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

373.829

Liquidity indicators evolution
ADS ARCHITECTURE

Sector positioning

Liquidity ratio
373.83 2025
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good

In 2025, the liquidity ratio of ADS ARCHITECTURE (373.83) 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.

Positioning of ADS ARCHITECTURE 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 195 747€ to 506 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
195k€ 328k€ 506k€
328 785 € Range: 195 747€ - 506 773€
NAF 5 all-time
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 ADS ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ADS ARCHITECTURE

What is the revenue of ADS ARCHITECTURE ?

The revenue of ADS ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ADS ARCHITECTURE profitable?

Yes, ADS ARCHITECTURE generated a net profit of 146 k€ in 2025.

Where is the headquarters of ADS ARCHITECTURE ?

The headquarters of ADS ARCHITECTURE is located in SAINT HILAIRE SOUS ROMILLY (10100), in the department Aube.

Where to find the tax return of ADS ARCHITECTURE ?

The tax return of ADS ARCHITECTURE 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 ADS ARCHITECTURE operate?

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