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AEA ARCHITECTE CONSTRUCTEUR : revenue, balance sheet and financial ratios

AEA ARCHITECTE CONSTRUCTEUR is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PEAGE-DE-ROUSSILLON (38550), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - AEA ARCHITECTE CONSTRUCTEUR (SIREN 491555017)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 061 340 € N/C N/C N/C N/C N/C
Net income -11 174 € 6 467 € 66 604 € 25 880 € 12 949 € -1 269 € 32 534 € 97 016 €
EBITDA N/C N/C 59 743 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AEA ARCHITECTE CONSTRUCTEUR records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 174 €

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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 10%. 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 28%. The balance between equity and debt is satisfactory.

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

9.822%

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

28.314%

Asset age ratio (2024) ?
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

37.8%

Solvency indicators evolution
AEA ARCHITECTE CONSTRUCTEUR

Sector positioning

Debt ratio
9.82 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -16 pts over 3 years

In 2024, the debt ratio of AEA ARCHITECTE CONSTRUCTEUR (9.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.31% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good +20 pts over 3 years

In 2024, the financial autonomy of AEA ARCHITECTE CONSTRUCTEUR (28.3%) 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.

Repayment capacity
1.15 years 2022
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of AEA ARCHITECTE CONSTRUCTEUR (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

161.534

Liquidity indicators evolution
AEA ARCHITECTE CONSTRUCTEUR

Sector positioning

Liquidity ratio
161.53 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average +12 pts over 3 years

In 2024, the liquidity ratio of AEA ARCHITECTE CONSTRUCTEUR (161.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.36x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent

In 2022, the interest coverage of AEA ARCHITECTE CONSTRUCTEUR (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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
AEA ARCHITECTE CONSTRUCTEUR

Positioning of AEA ARCHITECTE CONSTRUCTEUR in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare AEA ARCHITECTE CONSTRUCTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about AEA ARCHITECTE CONSTRUCTEUR

What is the revenue of AEA ARCHITECTE CONSTRUCTEUR ?

The revenue of AEA ARCHITECTE CONSTRUCTEUR in 2022 is 2.1 M€.

Is AEA ARCHITECTE CONSTRUCTEUR profitable?

AEA ARCHITECTE CONSTRUCTEUR recorded a net loss in 2024.

Where is the headquarters of AEA ARCHITECTE CONSTRUCTEUR ?

The headquarters of AEA ARCHITECTE CONSTRUCTEUR is located in LE PEAGE-DE-ROUSSILLON (38550), in the department Isere.

Where to find the tax return of AEA ARCHITECTE CONSTRUCTEUR ?

The tax return of AEA ARCHITECTE CONSTRUCTEUR 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 AEA ARCHITECTE CONSTRUCTEUR operate?

AEA ARCHITECTE CONSTRUCTEUR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.