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ARCHI CAP SARL ARCHITECTURE : revenue, balance sheet and financial ratios

ARCHI CAP SARL ARCHITECTURE is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in TOULON (83000), this company of category PME shows in 2016 a net income positive of 237 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

Financial history - ARCHI CAP SARL ARCHITECTURE (SIREN 404909301)
Indicator 2016
Revenue N/C
Net income 236 572 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ARCHI CAP SARL ARCHITECTURE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 572 €

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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 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.552%

Financial autonomy (2016) ?
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

54.637%

Asset age ratio (2016) ?
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

16.9%

Solvency indicators evolution
ARCHI CAP SARL ARCHITECTURE

Sector positioning

Debt ratio
0.55 2016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Good

In 2016, the debt ratio of ARCHI CAP SARL ARCHITECTURE (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.64% 2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Good

In 2016, the financial autonomy of ARCHI CAP SARL ARCHITECTURE (54.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

202.691

Liquidity indicators evolution
ARCHI CAP SARL ARCHITECTURE

Sector positioning

Liquidity ratio
202.69 2016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Average

In 2016, the liquidity ratio of ARCHI CAP SARL ARCHITECTURE (202.69) 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.

Positioning of ARCHI CAP SARL 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 316 707€ to 819 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
316k€ 531k€ 819k€
531 954 € Range: 316 707€ - 819 929€
NAF 5 all-time
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 ARCHI CAP SARL ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHI CAP SARL ARCHITECTURE

What is the revenue of ARCHI CAP SARL ARCHITECTURE ?

The revenue of ARCHI CAP SARL ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHI CAP SARL ARCHITECTURE profitable?

Yes, ARCHI CAP SARL ARCHITECTURE generated a net profit of 237 k€ in 2016.

Where is the headquarters of ARCHI CAP SARL ARCHITECTURE ?

The headquarters of ARCHI CAP SARL ARCHITECTURE is located in TOULON (83000), in the department Var.

Where to find the tax return of ARCHI CAP SARL ARCHITECTURE ?

The tax return of ARCHI CAP SARL 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 ARCHI CAP SARL ARCHITECTURE operate?

ARCHI CAP SARL 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.