SIREN : 833433535
ARCHI 83 is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in AUPS (83630), this company of category PME shows in 2024 a revenue of 148 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 147 942 € | 206 079 € | 171 642 € | 176 517 € | 60 420 € | 57 563 € | 27 000 € |
| Net income | 38 200 € | 57 915 € | 69 225 € | 48 954 € | 22 448 € | 18 762 € | -974 € |
| EBITDA | 46 332 € | 73 170 € | 87 169 € | 60 831 € | 26 600 € | 22 192 € | -959 € |
| Net margin | 25.8% | 28.1% | 40.3% | 27.7% | 37.2% | 32.6% | -3.6% |
In 2024, ARCHI 83 achieves revenue of 148 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 148 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 46 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -37%, reducing margin by 4.2 pts. This reflects costs rising faster than 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 38 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
147 942 €
147 942 €
46 332 €
43 651 €
38 200 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.568%
36.428%
27.633%
0.809
88.2%
In 2024, the debt ratio of ARCHI 83 (89.57) 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 83 (36.4%) 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 83 (0.81) 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 211.97. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
211.97
0.859
In 2024, the liquidity ratio of ARCHI 83 (211.97) 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 2024, the interest coverage of ARCHI 83 (0.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 24 k€ to permanently finance. Over 2018-2024, WCR increased by +759%, requiring additional financing.
23 977 €
55 j
6 j
29 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 419€ to 100 466€ 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 ARCHI 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHI 83 in 2024 is 148 k€.
Yes, ARCHI 83 generated a net profit of 38 k€ in 2024.
The headquarters of ARCHI 83 is located in AUPS (83630), in the department Var.
The tax return of ARCHI 83 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 83 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.