ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG : revenue, balance sheet and financial ratios

ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in RONCHEROLLES-SUR-LE-VIVIER (76160), this company of category PME shows in 2022 a revenue of 242 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 - ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG (SIREN 402937072)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 242 352 € 177 530 € N/C 188 914 € 172 800 €
Net income 20 877 € 1 152 € 9 231 € 566 € 1 624 € 2 174 € 1 218 €
EBITDA N/C N/C 10 218 € 6 683 € N/C 2 523 € -702 €
Net margin N/C N/C 3.8% 0.3% N/C 1.2% 0.7%

Revenue and income statement

In 2024, ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 21 k€.

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

20 877 €

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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 9%. 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 62%. 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

9.382%

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

62.464%

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

5.3%

Solvency indicators evolution
ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG

Sector positioning

Debt ratio
9.38 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good

In 2024, the debt ratio of ARCHIDUAL HATREL ET MARTI... (9.38) 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
62.46% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +8 pts over 3 years

In 2024, the financial autonomy of ARCHIDUAL HATREL ET MARTI... (62.5%) 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.

Repayment capacity
2.32 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ARCHIDUAL HATREL ET MARTI... (2.32) 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 305.67. 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

305.673

Liquidity indicators evolution
ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG

Sector positioning

Liquidity ratio
305.67 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +9 pts over 3 years

In 2024, the liquidity ratio of ARCHIDUAL HATREL ET MARTI... (305.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of ARCHIDUAL HATREL ET MARTI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 1133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 658 days. The gap of 475 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

1133 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

658 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 and payment terms evolution
ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG

Positioning of ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG 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 27 948€ to 72 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
27k€ 46k€ 72k€
46 943 € Range: 27 948€ - 72 357€
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 ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG

What is the revenue of ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG ?

The revenue of ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG in 2022 is 242 k€.

Is ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG profitable?

Yes, ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG generated a net profit of 21 k€ in 2024.

Where is the headquarters of ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG ?

The headquarters of ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG is located in RONCHEROLLES-SUR-LE-VIVIER (76160), in the department Seine-Maritime.

Where to find the tax return of ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG ?

The tax return of ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG 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 ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG operate?

ARCHIDUAL HATREL ET MARTIN ARCHITEC DPLG operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.