SIREN : 819181330
AKS ARCHITECTURE is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 104 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 104 000 € | 190 400 € | 312 600 € | 39 500 € | 7 100 € |
| Net income | 162 434 € | 135 916 € | 267 461 € | 13 039 € | 163 839 € |
| EBITDA | 76 479 € | 181 999 € | 291 987 € | 21 178 € | -4 128 € |
| Net margin | 156.2% | 71.4% | 85.6% | 33.0% | 2307.6% |
In 2023, AKS ARCHITECTURE achieves revenue of 104 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +95.6%. Significant drop of -45% vs 2022. After deducting consumption (5 k€), gross margin stands at 99 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 73.5% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -58%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 156.2% of revenue. This profit can be retained or distributed to shareholders.
104 000 €
99 156 €
76 479 €
76 481 €
162 434 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 156.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.66%
88.232%
156.186%
0.463
In 2023, the debt ratio of AKS ARCHITECTURE (7.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AKS ARCHITECTURE (88.2%) 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 AKS ARCHITECTURE (0.46) 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 12.76. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
12.755
0.365
In 2023, the liquidity ratio of AKS ARCHITECTURE (12.76) 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 AKS ARCHITECTURE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-185 days): operations structurally generate cash.
-53 314 €
0 j
61 j
0 j
-185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 157€ to 223 245€ 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 AKS ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AKS ARCHITECTURE in 2023 is 104 k€.
Yes, AKS ARCHITECTURE generated a net profit of 162 k€ in 2023.
The headquarters of AKS ARCHITECTURE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of AKS 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).
AKS 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.