ANTHRACITE ARCHITECTURE : revenue, balance sheet and financial ratios

ANTHRACITE ARCHITECTURE is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 975 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 - ANTHRACITE ARCHITECTURE (SIREN 481160745)
Indicator 2023 2022 2019 2018 2017
Revenue N/C 974 879 € N/C 1 035 867 € 908 254 €
Net income 134 773 € 119 337 € 295 296 € 157 097 € 166 508 €
EBITDA N/C 168 002 € N/C 234 038 € 253 949 €
Net margin N/C 12.2% N/C 15.2% 18.3%

Revenue and income statement

In 2023, ANTHRACITE ARCHITECTURE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 167 k€ -> 135 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 773 €

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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 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.268%

Financial autonomy (2023) ?
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

62.306%

Asset age ratio (2023) ?
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

26.5%

Solvency indicators evolution
ANTHRACITE ARCHITECTURE

Sector positioning

Debt ratio
2.27 2023
2019
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good -29 pts over 3 years

In 2023, the debt ratio of ANTHRACITE ARCHITECTURE (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.31% 2023
2019
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good

In 2023, the financial autonomy of ANTHRACITE ARCHITECTURE (62.3%) 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.

Repayment capacity
0.28 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ANTHRACITE ARCHITECTURE (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.671

Liquidity indicators evolution
ANTHRACITE ARCHITECTURE

Sector positioning

Liquidity ratio
251.67 2023
2019
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average -11 pts over 3 years

In 2023, the liquidity ratio of ANTHRACITE ARCHITECTURE (251.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.09x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good

In 2022, the interest coverage of ANTHRACITE 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANTHRACITE ARCHITECTURE

Positioning of ANTHRACITE ARCHITECTURE 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 180 425€ to 467 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
180k€ 303k€ 467k€
303 049 € Range: 180 425€ - 467 106€
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 ANTHRACITE ARCHITECTURE with other companies in the same sector:

Frequently asked questions about ANTHRACITE ARCHITECTURE

What is the revenue of ANTHRACITE ARCHITECTURE ?

The revenue of ANTHRACITE ARCHITECTURE in 2022 is 975 k€.

Is ANTHRACITE ARCHITECTURE profitable?

Yes, ANTHRACITE ARCHITECTURE generated a net profit of 135 k€ in 2023.

Where is the headquarters of ANTHRACITE ARCHITECTURE ?

The headquarters of ANTHRACITE ARCHITECTURE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of ANTHRACITE ARCHITECTURE ?

The tax return of ANTHRACITE 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).

In which sector does ANTHRACITE ARCHITECTURE operate?

ANTHRACITE 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.