SIREN : 442173761
ARCHI ET PARTENAIRES is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in ALES (30100), this company of category PME shows in 2015 a revenue of 479 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
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 478 510 € | 505 594 € | 628 545 € |
| Net income | -48 040 € | 9 498 € | -37 058 € |
| EBITDA | -16 094 € | 36 393 € | -45 690 € |
| Net margin | -10.0% | 1.9% | -5.9% |
In 2015, ARCHI ET PARTENAIRES achieves revenue of 479 k€. Revenue is declining over the period 2013-2015 (CAGR: -12.7%). Slight decline of -5% vs 2014. After deducting consumption (0 €), gross margin stands at 479 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 -16 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -144%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-10.0% of revenue), which will impact equity.
478 510 €
478 510 €
-16 094 €
-35 174 €
-48 040 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
88.45%
24.794%
-5.81%
-3.711
41.3%
In 2015, the debt ratio of ARCHI ET PARTENAIRES (88.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of ARCHI ET PARTENAIRES (24.8%) 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 2015, the repayment capacity of ARCHI ET PARTENAIRES (-3.71) 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 53.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.316
-34.516
In 2015, the liquidity ratio of ARCHI ET PARTENAIRES (53.32) 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 2015, the interest coverage of ARCHI ET PARTENAIRES (-34.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-106 646 €
58 j
72 j
45 j
-80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 84 449€ to 130 579€ 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 ET PARTENAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHI ET PARTENAIRES in 2015 is 479 k€.
ARCHI ET PARTENAIRES recorded a net loss in 2015.
The headquarters of ARCHI ET PARTENAIRES is located in ALES (30100), in the department Gard.
The tax return of ARCHI ET PARTENAIRES 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 ET PARTENAIRES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.