SIREN : 533759114
AR' AND CO is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in AIX-LES-BAINS (73100), this company of category PME shows in 2025 a revenue of 183 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 | 2025 |
|---|---|
| Revenue | 182 773 € |
| Net income | 21 845 € |
| EBITDA | 32 232 € |
| Net margin | 12.0% |
In 2025, AR' AND CO achieves revenue of 183 k€. After deducting consumption (0 €), gross margin stands at 183 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 32 k€, representing 17.6% of 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 22 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
182 773 €
182 773 €
32 232 €
25 700 €
21 845 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.832%
4.902%
15.525%
0.0
9.5%
In 2025, the debt ratio of AR' AND CO (6.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AR' AND CO (4.9%) 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 2025, the repayment capacity of AR' AND CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.925
0.0
In 2025, the liquidity ratio of AR' AND CO (236.93) 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.
In 2025, the interest coverage of AR' AND CO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash.
-14 262 €
25 j
17 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 558€ to 73 150€ 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 AR' AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AR' AND CO in 2025 is 183 k€.
Yes, AR' AND CO generated a net profit of 22 k€ in 2025.
The headquarters of AR' AND CO is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of AR' AND CO 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).
AR' AND CO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.