SIREN : 803240076
AFA+SANAE ARCHITECTURE is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a revenue of 5.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 436 461 € | 5 829 111 € | 5 131 176 € | 3 330 264 € | 3 225 619 € | 2 714 010 € | 2 195 186 € | 1 787 053 € |
| Net income | 297 147 € | 311 212 € | 283 758 € | 527 089 € | 235 271 € | 76 786 € | 23 863 € | 36 953 € |
| EBITDA | 516 151 € | 640 849 € | 702 179 € | 244 991 € | 189 276 € | 24 605 € | 78 016 € | -57 713 € |
| Net margin | 5.5% | 5.3% | 5.5% | 15.8% | 7.3% | 2.8% | 1.1% | 2.1% |
In 2024, AFA+SANAE ARCHITECTURE achieves revenue of 5.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
5 436 461 €
5 436 461 €
516 151 €
485 418 €
297 147 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
29.032%
6.204%
0.0
14.8%
In 2024, the debt ratio of AFA+SANAE ARCHITECTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AFA+SANAE ARCHITECTURE (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AFA+SANAE ARCHITECTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.526
0.0
In 2024, the liquidity ratio of AFA+SANAE ARCHITECTURE (327.53) 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.
In 2024, the interest coverage of AFA+SANAE ARCHITECTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-79 155 €
123 j
27 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 672 173€ to 1 340 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AFA+SANAE ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AFA+SANAE ARCHITECTURE in 2024 is 5.4 M€.
Yes, AFA+SANAE ARCHITECTURE generated a net profit of 297 k€ in 2024.
The headquarters of AFA+SANAE ARCHITECTURE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of AFA+SANAE 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).
AFA+SANAE 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.