SIREN : 491500195
AFG ARCHITECTURE is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 23 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
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 22 808 € | 99 529 € | 143 604 € | 67 634 € | 72 514 € | 94 719 € |
| Net income | -1 604 € | -28 002 € | 30 260 € | -10 721 € | 4 919 € | -2 600 € |
| EBITDA | -1 272 € | -27 554 € | 33 241 € | -10 307 € | 8 695 € | 4 603 € |
| Net margin | -7.0% | -28.1% | 21.1% | -15.9% | 6.8% | -2.7% |
In 2023, AFG ARCHITECTURE achieves revenue of 23 k€. Revenue is declining over the period 2015-2023 (CAGR: -16.3%). Significant drop of -77% vs 2019. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-7.0% of revenue), which will impact equity.
22 808 €
22 808 €
-1 272 €
-1 272 €
-1 604 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 686%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-85.624%
685.889%
-7.033%
-12.213
In 2023, the debt ratio of AFG ARCHITECTURE (-85.62) 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 2023, the financial autonomy of AFG ARCHITECTURE (685.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AFG ARCHITECTURE (-12.21) 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 45.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.142
-26.101
In 2023, the liquidity ratio of AFG ARCHITECTURE (45.14) 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 2023, the interest coverage of AFG ARCHITECTURE (-26.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-5 005 €
0 j
0 j
0 j
-79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 025€ to 6 224€ 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 AFG ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AFG ARCHITECTURE in 2023 is 23 k€.
AFG ARCHITECTURE recorded a net loss in 2023.
The headquarters of AFG ARCHITECTURE is located in PARIS (75015), in the department Paris.
The tax return of AFG 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).
AFG 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.