ARA - ATELIER ROUENNAIS D'ARCHITECTURE : revenue, balance sheet and financial ratios

ARA - ATELIER ROUENNAIS D'ARCHITECTURE is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in ROUEN (76000), this company of category PME shows in 2018 a revenue of 888 k€. 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

Financial history - ARA - ATELIER ROUENNAIS D'ARCHITECTURE (SIREN 490201795)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 887 861 € 857 663 €
Net income 88 554 € -96 997 € 82 520 € 109 780 € 107 770 € 36 866 € 35 315 € 25 528 € 93 764 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 29 777 € 138 083 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.9% 10.9%

Revenue and income statement

In 2025, ARA - ATELIER ROUENNAIS D'ARCHITECTURE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 94 k€ -> 89 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 554 €

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Chart evolution

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.165%

Financial autonomy (2025) ?
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

36.642%

Asset age ratio (2025) ?
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

67.3%

Solvency indicators evolution
ARA - ATELIER ROUENNAIS D'ARCHITECTURE

Sector positioning

Debt ratio
86.17 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch

In 2025, the debt ratio of ARA - ATELIER ROUENNAIS D... (86.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.64% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average -12 pts over 3 years

In 2025, the financial autonomy of ARA - ATELIER ROUENNAIS D... (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

151.848

Liquidity indicators evolution
ARA - ATELIER ROUENNAIS D'ARCHITECTURE

Sector positioning

Liquidity ratio
151.85 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch -12 pts over 3 years

In 2025, the liquidity ratio of ARA - ATELIER ROUENNAIS D... (151.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARA - ATELIER ROUENNAIS D'ARCHITECTURE

Positioning of ARA - ATELIER ROUENNAIS D'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 118 550€ to 306 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
118k€ 199k€ 306k€
199 122 € Range: 118 550€ - 306 917€
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 ARA - ATELIER ROUENNAIS D'ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARA - ATELIER ROUENNAIS D'ARCHITECTURE

What is the revenue of ARA - ATELIER ROUENNAIS D'ARCHITECTURE ?

The revenue of ARA - ATELIER ROUENNAIS D'ARCHITECTURE in 2018 is 888 k€.

Is ARA - ATELIER ROUENNAIS D'ARCHITECTURE profitable?

Yes, ARA - ATELIER ROUENNAIS D'ARCHITECTURE generated a net profit of 89 k€ in 2025.

Where is the headquarters of ARA - ATELIER ROUENNAIS D'ARCHITECTURE ?

The headquarters of ARA - ATELIER ROUENNAIS D'ARCHITECTURE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of ARA - ATELIER ROUENNAIS D'ARCHITECTURE ?

The tax return of ARA - ATELIER ROUENNAIS D'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 ARA - ATELIER ROUENNAIS D'ARCHITECTURE operate?

ARA - ATELIER ROUENNAIS D'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.