SIREN : 343615985
ARCHI-TECH is a French company founded 38 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 556 128 € | 1 487 674 € | 1 563 785 € | 1 838 521 € | 1 594 492 € | 1 266 346 € |
| Net income | 261 384 € | 111 364 € | -31 606 € | 88 025 € | 106 971 € | 124 485 € | 156 335 € | 64 875 € |
| EBITDA | N/C | N/C | 168 235 € | 228 786 € | 386 141 € | 317 398 € | 328 860 € | 105 288 € |
| Net margin | N/C | N/C | -2.0% | 5.9% | 6.8% | 6.8% | 9.8% | 5.1% |
In 2024, ARCHI-TECH generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 261 k€.
261 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41.587%
13.466%
14.6%
In 2024, the debt ratio of ARCHI-TECH (41.59) 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-TECH (13.5%) 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 2021, the repayment capacity of ARCHI-TECH (-26.34) 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 110.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.332
In 2024, the liquidity ratio of ARCHI-TECH (110.33) 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 2021, the interest coverage of ARCHI-TECH (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales (all years), the value of ARCHI-TECH is estimated at 583 265 € (range 131 079€ - 1 795 818€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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-TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of ARCHI-TECH in 2021 is 1.6 M€.
Yes, ARCHI-TECH generated a net profit of 261 k€ in 2024.
The headquarters of ARCHI-TECH is located in CAYENNE (97300), in the department Guyane.
The tax return of ARCHI-TECH 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-TECH operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.