AP ARCHITECTURE : revenue, balance sheet and financial ratios
AP ARCHITECTURE is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in VERSAILLES (78000),
this company of category PME
shows in 2021 a revenue of 664 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AP ARCHITECTURE (SIREN 539179275)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
663 832 €
633 462 €
628 076 €
575 660 €
821 044 €
682 988 €
Net income
346 079 €
265 665 €
186 065 €
163 960 €
142 016 €
123 030 €
91 646 €
146 165 €
75 848 €
EBITDA
N/C
N/C
N/C
228 509 €
204 342 €
171 892 €
120 093 €
208 573 €
112 829 €
Net margin
N/C
N/C
N/C
24.7%
22.4%
19.6%
15.9%
17.8%
11.1%
Revenue and income statement
In 2024, AP ARCHITECTURE generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 346 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 079 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.17%
Financial autonomy (2024)
?
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
74.258%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.521
19.102
6.131
43.935
31.353
20.351
10.774
1.784
0.17
Financial autonomy
39.078
48.502
65.459
49.402
49.469
60.966
64.599
63.547
74.258
Repayment capacity
0.779
0.31
0.204
0.952
0.614
0.372
None
None
None
Cash flow / Revenue
12.585%
18.768%
17.671%
20.094%
23.82%
26.152%
None%
None%
None%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent-14 pts over 3 years
In 2024, the debt ratio of AP ARCHITECTURE (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.26%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of AP ARCHITECTURE (74.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 358.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
358.755
Liquidity indicators evolution AP ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
203.98
233.441
314.038
329.454
272.3
350.15
303.435
255.161
358.755
Interest coverage
0.922
0.588
0.971
1.778
1.367
1.189
None
None
None
Sector positioning
Liquidity ratio
358.752024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good+6 pts over 3 years
In 2024, the liquidity ratio of AP ARCHITECTURE (358.75) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AP ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
101 069 €
193 183 €
70 990 €
-65 395 €
-155 274 €
-70 970 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
0
0
0
0
0
0
0
Customer payment term (days)
96
131
92
35
19
21
0
0
0
Supplier payment term (days)
72
34
21
25
19
27
0
0
0
Positioning of AP 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 463 309€ to 1 199 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
463k€778k€1199k€
778 191 €Range: 463 309€ - 1 199 467€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AP ARCHITECTURE with other companies in the same sector:
Yes, AP ARCHITECTURE generated a net profit of 346 k€ in 2024.
Where is the headquarters of AP ARCHITECTURE ?
The headquarters of AP ARCHITECTURE is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of AP ARCHITECTURE ?
The tax return of AP 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 AP ARCHITECTURE operate?
AP 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.
Item evolution
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