SIREN : 803833037
ARCHIDISTEC is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in BEAUMONT (63110), this company of category PME shows in 2022 a revenue of 933 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 932 554 € | N/C |
| Net income | 0 € | 30 588 € | 0 € |
| EBITDA | N/C | 42 100 € | N/C |
| Net margin | N/C | 3.3% | N/C |
In 2023, ARCHIDISTEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
45.944%
19.081%
8.8%
In 2023, the debt ratio of ARCHIDISTEC (45.94) 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 2023, the financial autonomy of ARCHIDISTEC (19.1%) 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 2022, the repayment capacity of ARCHIDISTEC (0.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.11
In 2023, the liquidity ratio of ARCHIDISTEC (183.11) 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 2022, the interest coverage of ARCHIDISTEC (4.7x) 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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Compare ARCHIDISTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHIDISTEC in 2022 is 933 k€.
Yes, ARCHIDISTEC generated a net profit of 31 k€ in 2022.
The headquarters of ARCHIDISTEC is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of ARCHIDISTEC 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).
ARCHIDISTEC operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.