SIREN : 388674459
ANMA - ARCHITECTES URBANISTES is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 878 235 € | 7 693 047 € | 7 925 407 € | 7 667 239 € | 6 202 506 € | 7 067 820 € | 5 764 981 € | 6 066 972 € | 8 161 324 € |
| Net income | 663 104 € | 277 901 € | 513 848 € | 239 736 € | -212 053 € | 57 019 € | -23 829 € | 285 075 € | 504 023 € |
| EBITDA | 306 785 € | 160 544 € | 857 254 € | 325 427 € | -89 994 € | -865 € | 96 952 € | 517 084 € | 362 487 € |
| Net margin | 8.4% | 3.6% | 6.5% | 3.1% | -3.4% | 0.8% | -0.4% | 4.7% | 6.2% |
In 2024, ANMA - ARCHITECTES URBANISTES achieves revenue of 7.9 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +2%. After deducting consumption (10 k€), gross margin stands at 7.9 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 307 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 663 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
7 878 235 €
7 868 061 €
306 785 €
286 257 €
663 104 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.09%
67.74%
8.238%
0.639
10.2%
In 2024, the debt ratio of ANMA - ARCHITECTES URBANI... (10.09) 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 ANMA - ARCHITECTES URBANI... (67.7%) 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 ANMA - ARCHITECTES URBANI... (0.64) 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 354.50. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
354.498
10.984
In 2024, the liquidity ratio of ANMA - ARCHITECTES URBANI... (354.50) 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 ANMA - ARCHITECTES URBANI... (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 3.1 M€ to permanently finance.
3 058 252 €
129 j
23 j
23 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 775 810€ to 1 514 313€ 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 ANMA - ARCHITECTES URBANISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ANMA - ARCHITECTES URBANISTES in 2024 is 7.9 M€.
Yes, ANMA - ARCHITECTES URBANISTES generated a net profit of 663 k€ in 2024.
The headquarters of ANMA - ARCHITECTES URBANISTES is located in PARIS (75010), in the department Paris.
The tax return of ANMA - ARCHITECTES URBANISTES 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).
ANMA - ARCHITECTES URBANISTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.