Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Activités d'architecture Location: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AER ARCHITECTES : revenue, balance sheet and financial ratios
AER ARCHITECTES is a French company
founded 18 years ago,
specialized in the sector Activités d'architecture .
Based in ANNECY (74000),
this company of category PME
shows in 2024 a net income positive of 508 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AER ARCHITECTES (SIREN 499754620)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
507 568 €
360 655 €
494 626 €
445 723 €
254 824 €
274 363 €
477 849 €
265 774 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AER ARCHITECTES generates positive net income of 508 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 266 k€ -> 508 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
507 568 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.605%
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
60.858%
Asset age ratio (2024)
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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
28.637
25.588
39.539
26.266
19.985
10.685
23.141
14.605
Financial autonomy
40.538
50.106
52.441
58.543
56.556
61.265
58.17
60.858
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.612024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+12 pts over 3 years
In 2024, the debt ratio of AER ARCHITECTES (14.61) 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
60.86%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of AER ARCHITECTES (60.9%) 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 244.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
244.943
Liquidity indicators evolution AER ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.969
209.512
257.911
260.058
232.637
228.267
250.957
244.943
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
244.942024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
In 2024, the liquidity ratio of AER ARCHITECTES (244.94) 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.
Positioning of AER ARCHITECTES 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 679 500€ to 1 759 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
679k€1141k€1759k€
1 141 314 €Range: 679 500€ - 1 759 168€
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 AER ARCHITECTES with other companies in the same sector:
The revenue of AER ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is AER ARCHITECTES profitable?
Yes, AER ARCHITECTES generated a net profit of 508 k€ in 2024.
Where is the headquarters of AER ARCHITECTES ?
The headquarters of AER ARCHITECTES is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of AER ARCHITECTES ?
The tax return of AER ARCHITECTES 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 AER ARCHITECTES operate?
AER ARCHITECTES 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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