SIREN : 488985078
ARCHITEA CREATION is a French company founded 20 years ago, specialized in the sector Travaux d'isolation. Based in PEYRILLES (46310), this company of category PME shows in 2023 a revenue of 119 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 118 837 € | 121 936 € | 136 531 € | 97 402 € | 122 841 € | 132 914 € | 173 647 € | 178 949 € |
| Net income | -3 875 € | 1 039 € | 1 098 € | 1 126 € | -11 471 € | 52 € | -7 908 € | 1 246 € | 8 427 € |
| EBITDA | N/C | 1 197 € | -551 € | 821 € | -10 987 € | 555 € | -8 504 € | 1 508 € | 9 021 € |
| Net margin | N/C | 0.9% | 0.9% | 0.8% | -11.8% | 0.0% | -5.9% | 0.7% | 4.7% |
In 2024, ARCHITEA CREATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 875 €
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-62.483%
-19.04%
18.9%
In 2024, the debt ratio of ARCHITEA CREATION (-62.48) 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.
In 2024, the financial autonomy of ARCHITEA CREATION (-19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ARCHITEA CREATION (0.58) 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 85.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.768
In 2024, the liquidity ratio of ARCHITEA CREATION (85.77) 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.
In 2023, the interest coverage of ARCHITEA CREATION (12.5x) 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 ARCHITEA CREATION with other companies in the same sector:
The revenue of ARCHITEA CREATION in 2023 is 119 k€.
ARCHITEA CREATION recorded a net loss in 2024.
The headquarters of ARCHITEA CREATION is located in PEYRILLES (46310), in the department Lot.
The tax return of ARCHITEA CREATION 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).
ARCHITEA CREATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.