SIREN : 433469822
ARCHI + is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2024 a revenue of 90 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 354 € | 68 233 € | 101 718 € | 88 449 € | 104 228 € | 86 578 € | 94 123 € | 117 301 € | 110 619 € |
| Net income | 6 196 € | 1 068 € | 3 131 € | 13 255 € | 5 228 € | -3 462 € | 754 € | 301 € | 22 649 € |
| EBITDA | 21 636 € | 14 516 € | 18 868 € | 16 587 € | 18 736 € | 8 447 € | 12 845 € | -1 580 € | 37 486 € |
| Net margin | 6.9% | 1.6% | 3.1% | 15.0% | 5.0% | -4.0% | 0.8% | 0.3% | 20.5% |
In 2024, ARCHI + achieves revenue of 90 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +32% (68 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 22 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 6 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
90 354 €
90 354 €
21 636 €
8 850 €
6 196 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.294%
9.779%
22.563%
0.0
40.9%
In 2024, the debt ratio of ARCHI + (11.29) 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 2024, the financial autonomy of ARCHI + (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARCHI + (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 395.89. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
395.887
0.042
In 2024, the liquidity ratio of ARCHI + (395.89) 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.
In 2024, the interest coverage of ARCHI + (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
5 682 €
42 j
0 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 210€ to 55 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARCHI + with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ARCHI + in 2024 is 90 k€.
Yes, ARCHI + generated a net profit of 6 k€ in 2024.
The headquarters of ARCHI + is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of ARCHI + 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).
ARCHI + operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.