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ARCHICREA DP : revenue, balance sheet and financial ratios

ARCHICREA DP is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in MEAUX (77100), this company of category PME shows in 2024 a net income negative of -31 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 - ARCHICREA DP (SIREN 515049625)
Indicator 2024 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -31 462 € -64 706 € 6 074 € 36 332 € 113 272 € 81 193 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ARCHICREA DP records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 462 €

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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.477%

Financial autonomy (2024) ?
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

58.181%

Asset age ratio (2024) ?
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

55.4%

Solvency indicators evolution
ARCHICREA DP

Sector positioning

Debt ratio
0.48 2024
2020
2021
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent -8 pts over 3 years

In 2024, the debt ratio of ARCHICREA DP (0.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
58.18% 2024
2020
2021
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good

In 2024, the financial autonomy of ARCHICREA DP (58.2%) 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 214.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.634

Liquidity indicators evolution
ARCHICREA DP

Sector positioning

Liquidity ratio
214.63 2024
2020
2021
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average +6 pts over 3 years

In 2024, the liquidity ratio of ARCHICREA DP (214.63) 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 ARCHICREA DP in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ARCHICREA DP with other companies in the same sector:

Frequently asked questions about ARCHICREA DP

What is the revenue of ARCHICREA DP ?

The revenue of ARCHICREA DP is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHICREA DP profitable?

ARCHICREA DP recorded a net loss in 2024.

Where is the headquarters of ARCHICREA DP ?

The headquarters of ARCHICREA DP is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of ARCHICREA DP ?

The tax return of ARCHICREA DP 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 ARCHICREA DP operate?

ARCHICREA DP operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.