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ARCHIKRAFT : revenue, balance sheet and financial ratios

ARCHIKRAFT is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in ROUEN (76000), this company of category PME shows in 2018 a net income positive of 20 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 - ARCHIKRAFT (SIREN 799648373)
Indicator 2018 2017
Revenue N/C N/C
Net income 20 081 € 14 840 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ARCHIKRAFT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 15 k€ -> 20 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 081 €

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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.815%

Financial autonomy (2018) ?
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

76.13%

Asset age ratio (2018) ?
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

35.9%

Solvency indicators evolution
ARCHIKRAFT

Sector positioning

Debt ratio
1.81 2018
2017
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Good -10 pts over 2 years

In 2018, the debt ratio of ARCHIKRAFT (1.81) 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
76.13% 2018
2017
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Excellent +6 pts over 2 years

In 2018, the financial autonomy of ARCHIKRAFT (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 350.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

350.003

Liquidity indicators evolution
ARCHIKRAFT

Sector positioning

Liquidity ratio
350.0 2018
2017
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Good +26 pts over 2 years

In 2018, the liquidity ratio of ARCHIKRAFT (350.00) 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.

Positioning of ARCHIKRAFT 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 26 883€ to 69 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
26k€ 45k€ 69k€
45 154 € Range: 26 883€ - 69 598€
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 ARCHIKRAFT with other companies in the same sector:

Frequently asked questions about ARCHIKRAFT

What is the revenue of ARCHIKRAFT ?

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

Is ARCHIKRAFT profitable?

Yes, ARCHIKRAFT generated a net profit of 20 k€ in 2018.

Where is the headquarters of ARCHIKRAFT ?

The headquarters of ARCHIKRAFT is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of ARCHIKRAFT ?

The tax return of ARCHIKRAFT 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 ARCHIKRAFT operate?

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