SIREN : 504647694
AFFINE DESIGN-ARCHITECTURE is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 701 633 € | 1 008 536 € | 1 923 544 € | 3 101 101 € | 1 621 965 € | 2 591 823 € | 4 115 471 € | 3 862 008 € |
| Net income | 291 404 € | 464 884 € | -629 845 € | 463 849 € | 206 511 € | 23 802 € | 268 043 € | 380 631 € |
| EBITDA | 423 119 € | -546 607 € | -532 780 € | 666 324 € | 250 650 € | -12 650 € | 386 651 € | 576 974 € |
| Net margin | 10.8% | 46.1% | -32.7% | 15.0% | 12.7% | 0.9% | 6.5% | 9.9% |
In 2024, AFFINE DESIGN-ARCHITECTURE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2022, growth of +168% (1.0 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 423 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +69.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
2 701 633 €
2 701 633 €
423 119 €
386 506 €
291 404 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.255%
48.314%
11.058%
0.364
17.3%
In 2024, the debt ratio of AFFINE DESIGN-ARCHITECTURE (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AFFINE DESIGN-ARCHITECTURE (48.3%) 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.
In 2024, the repayment capacity of AFFINE DESIGN-ARCHITECTURE (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
87.629
0.115
In 2024, the liquidity ratio of AFFINE DESIGN-ARCHITECTURE (87.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AFFINE DESIGN-ARCHITECTURE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 677 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
677 326 €
150 j
438 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 470 906€ to 988 232€ 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 AFFINE DESIGN-ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AFFINE DESIGN-ARCHITECTURE in 2024 is 2.7 M€.
Yes, AFFINE DESIGN-ARCHITECTURE generated a net profit of 291 k€ in 2024.
The headquarters of AFFINE DESIGN-ARCHITECTURE is located in PARIS (75006), in the department Paris.
The tax return of AFFINE DESIGN-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).
AFFINE DESIGN-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.