ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI : revenue, balance sheet and financial ratios

ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 504 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 - ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI (SIREN 803214790)
Indicator 2024 2020 2019
Revenue 503 531 € 216 049 € 256 456 €
Net income 4 782 € -45 054 € 3 180 €
EBITDA 25 401 € -44 541 € -32 288 €
Net margin 0.9% -20.9% 1.2%

Revenue and income statement

In 2024, ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI achieves revenue of 504 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2020, growth of +133% (216 k€ -> 504 k€). After deducting consumption (0 €), gross margin stands at 504 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 25 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

503 531 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

503 531 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 401 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 941 €

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

4 782 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

2.473%

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

27.891%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.674%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.065

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

88.2%

Solvency indicators evolution
ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI

Sector positioning

Debt ratio
2.47 2024
2019
2020
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good -28 pts over 3 years

In 2024, the debt ratio of ARCHICREATION - ARCHIDENT... (2.47) 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
27.89% 2024
2019
2020
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -38 pts over 3 years

In 2024, the financial autonomy of ARCHICREATION - ARCHIDENT... (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.07 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Average +26 pts over 3 years

In 2024, the repayment capacity of ARCHICREATION - ARCHIDENT... (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.

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

104.078

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.626

Liquidity indicators evolution
ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI

Sector positioning

Liquidity ratio
104.08 2024
2019
2020
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -57 pts over 3 years

In 2024, the liquidity ratio of ARCHICREATION - ARCHIDENT... (104.08) 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.

Interest coverage
5.63x 2024
2019
2020
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ARCHICREATION - ARCHIDENT... (5.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

23 273 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

126 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI

Positioning of ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI 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 42 938€ to 78 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 52k€ 78k€
52 242 € Range: 42 938€ - 78 459€
NAF 5 all-time

Valuation evolution

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 ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI

What is the revenue of ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI ?

The revenue of ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI in 2024 is 504 k€.

Is ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI profitable?

Yes, ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI generated a net profit of 5 k€ in 2024.

Where is the headquarters of ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI ?

The headquarters of ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI ?

The tax return of ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI 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 ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI operate?

ARCHICREATION - ARCHIDENTAIRE - MEDICAL ARCHI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.