SIREN : 811293984
AP ARCHITECTES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 453 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 452 665 € | 282 113 € | 190 029 € | 150 830 € | 145 346 € | 152 609 € | 207 306 € |
| Net income | 43 481 € | 35 073 € | 12 979 € | 12 010 € | -9 601 € | 12 916 € | 40 047 € |
| EBITDA | 55 111 € | 41 935 € | 14 267 € | 16 218 € | -7 265 € | 17 247 € | 48 043 € |
| Net margin | 9.6% | 12.4% | 6.8% | 8.0% | -6.6% | 8.5% | 19.3% |
In 2022, AP ARCHITECTES achieves revenue of 453 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2021, growth of +60% (282 k€ -> 453 k€). After deducting consumption (1 k€), gross margin stands at 451 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 55 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by +31%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
452 665 €
451 492 €
55 111 €
52 795 €
43 481 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.139%
14.356%
10.062%
0.719
30.5%
In 2022, the debt ratio of AP ARCHITECTES (21.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AP ARCHITECTES (14.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AP ARCHITECTES (0.72) 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 544.33. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
544.333
0.717
In 2022, the liquidity ratio of AP ARCHITECTES (544.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AP ARCHITECTES (0.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2022, WCR increased by +1895%, requiring additional financing.
63 704 €
26 j
22 j
12 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 68 150€ to 140 797€ 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 AP ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AP ARCHITECTES in 2022 is 453 k€.
Yes, AP ARCHITECTES generated a net profit of 43 k€ in 2022.
The headquarters of AP ARCHITECTES is located in PARIS (75010), in the department Paris.
The tax return of AP 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).
AP 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.