Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGBF ARCHITECTES : revenue, balance sheet and financial ratios

AGBF ARCHITECTES is a French company founded 45 years ago, specialized in the sector Activités d'architecture . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2017 a net income positive of 15 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

Financial history - AGBF ARCHITECTES (SIREN 321253700)
Indicator 2017 2016
Revenue N/C N/C
Net income 15 403 € 29 187 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, AGBF ARCHITECTES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 29 k€ -> 15 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 403 €

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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 14%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.279%

Financial autonomy (2017) ?
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

52.998%

Asset age ratio (2017) ?
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

6.6%

Solvency indicators evolution
AGBF ARCHITECTES

Sector positioning

Debt ratio
14.28 2017
2016
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average +10 pts over 2 years

In 2017, the debt ratio of AGBF ARCHITECTES (14.28) 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
53.0% 2017
2016
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Good -8 pts over 2 years

In 2017, the financial autonomy of AGBF ARCHITECTES (53.0%) 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 250.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

250.928

Liquidity indicators evolution
AGBF ARCHITECTES

Sector positioning

Liquidity ratio
250.93 2017
2016
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Good

In 2017, the liquidity ratio of AGBF ARCHITECTES (250.93) 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.

Positioning of AGBF 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 20 620€ to 53 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
20k€ 34k€ 53k€
34 635 € Range: 20 620€ - 53 384€
NAF 5 all-time

Valuation evolution

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 AGBF ARCHITECTES with other companies in the same sector:

Frequently asked questions about AGBF ARCHITECTES

What is the revenue of AGBF ARCHITECTES ?

The revenue of AGBF ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).

Is AGBF ARCHITECTES profitable?

Yes, AGBF ARCHITECTES generated a net profit of 15 k€ in 2017.

Where is the headquarters of AGBF ARCHITECTES ?

The headquarters of AGBF ARCHITECTES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of AGBF ARCHITECTES ?

The tax return of AGBF 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 AGBF ARCHITECTES operate?

AGBF 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.