SIREN : 342007234
ARCANE ARCHITECTES is a French company founded 38 years ago, specialized in the sector Activités d'architecture . Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 387 222 € | 3 536 626 € | 3 596 173 € | 3 471 633 € | 3 084 330 € | 2 830 093 € | 2 357 360 € | 2 130 731 € | 2 043 755 € | 1 881 893 € |
| Net income | 763 443 € | 411 877 € | 234 390 € | 203 337 € | 227 297 € | 244 426 € | 151 439 € | 111 830 € | 60 144 € | 46 901 € |
| EBITDA | 1 015 403 € | 434 999 € | 347 208 € | 235 428 € | 286 042 € | 341 564 € | 148 147 € | 133 091 € | 122 330 € | 29 908 € |
| Net margin | 17.4% | 11.6% | 6.5% | 5.9% | 7.4% | 8.6% | 6.4% | 5.2% | 2.9% | 2.5% |
In 2024, ARCANE ARCHITECTES achieves revenue of 4.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +24% (3.5 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 763 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
4 387 222 €
4 387 222 €
1 015 403 €
998 329 €
763 443 €
23.1%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.178%
50.155%
17.678%
0.026
29.8%
In 2024, the debt ratio of ARCANE ARCHITECTES (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCANE ARCHITECTES (50.2%) 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.
In 2024, the repayment capacity of ARCANE ARCHITECTES (0.03) 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 167.69. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
167.692
0.11
In 2024, the liquidity ratio of ARCANE ARCHITECTES (167.69) 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.
In 2024, the interest coverage of ARCANE ARCHITECTES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 40 days of revenue, i.e. 485 k€ to permanently finance. Over 2015-2024, WCR increased by +73%, requiring additional financing.
484 788 €
39 j
64 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 036 272€ to 2 244 413€ 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 ARCANE ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCANE ARCHITECTES in 2024 is 4.4 M€.
Yes, ARCANE ARCHITECTES generated a net profit of 763 k€ in 2024.
The headquarters of ARCANE ARCHITECTES is located in GRENOBLE (38100), in the department Isere.
The tax return of ARCANE 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).
ARCANE 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.