Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCHI ET DESIGN : revenue, balance sheet and financial ratios

ARCHI ET DESIGN is a French company founded 5 years ago, specialized in the sector Activités spécialisées de design. Based in CHARTRETTES (77590), this company of category PME shows in 2023 a net income positive of 34 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 - ARCHI ET DESIGN (SIREN 884835679)
Indicator 2023 2021
Revenue N/C N/C
Net income 33 668 € 8 648 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ARCHI ET DESIGN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 9 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 668 €

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.463%

Financial autonomy (2023) ?
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

71.235%

Asset age ratio (2023) ?
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

61.5%

Solvency indicators evolution
ARCHI ET DESIGN

Sector positioning

Debt ratio
0.46 2023
2021
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Good -48 pts over 2 years

In 2023, the debt ratio of ARCHI ET DESIGN (0.46) 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
71.23% 2023
2021
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Excellent +29 pts over 2 years

In 2023, the financial autonomy of ARCHI ET DESIGN (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

329.416

Liquidity indicators evolution
ARCHI ET DESIGN

Sector positioning

Liquidity ratio
329.42 2023
2021
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Good

In 2023, the liquidity ratio of ARCHI ET DESIGN (329.42) 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.

Positioning of ARCHI ET DESIGN in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 66 124€ to 351 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
66k€ 148k€ 351k€
148 100 € Range: 66 124€ - 351 288€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 spécialisées de design)

Compare ARCHI ET DESIGN with other companies in the same sector:

Frequently asked questions about ARCHI ET DESIGN

What is the revenue of ARCHI ET DESIGN ?

The revenue of ARCHI ET DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHI ET DESIGN profitable?

Yes, ARCHI ET DESIGN generated a net profit of 34 k€ in 2023.

Where is the headquarters of ARCHI ET DESIGN ?

The headquarters of ARCHI ET DESIGN is located in CHARTRETTES (77590), in the department Seine-et-Marne.

Where to find the tax return of ARCHI ET DESIGN ?

The tax return of ARCHI ET DESIGN 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 ET DESIGN operate?

ARCHI ET DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.