Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-25 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75011), Paris
ARCHITECT : revenue, balance sheet and financial ratios
ARCHITECT is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75011),
this company of category PME
shows in 2023 a revenue of 668 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ARCHITECT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 380 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.785%
Financial autonomy (2024)
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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
38.349%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
87.961
59.218
60.151
36.886
72.116
144.785
Financial autonomy
31.582
60.799
58.194
67.882
50.281
38.349
Repayment capacity
None
344.976
-8.374
-1145.493
13.075
None
Cash flow / Revenue
None%
0.944%
-39.71%
-0.13%
14.477%
None%
Sector positioning
Debt ratio
144.782024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average+22 pts over 3 years
In 2024, the debt ratio of ARCHITECT (144.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.35%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average-20 pts over 3 years
In 2024, the financial autonomy of ARCHITECT (38.4%) 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
13.07 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Average+50 pts over 2 years
In 2023, the repayment capacity of ARCHITECT (13.07) 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 675.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
675.991
Liquidity indicators evolution ARCHITECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
184.184
466.831
436.824
402.545
253.318
675.991
Interest coverage
None
119.353
-41.758
-644.572
60.556
None
Sector positioning
Liquidity ratio
675.992024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good
In 2024, the liquidity ratio of ARCHITECT (675.99) 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
60.56x2023
2022
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Excellent+50 pts over 2 years
In 2023, the interest coverage of ARCHITECT (60.6x) 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.
Operating WCR (2024)
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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
0 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
0 j
Inventory turnover (2024)
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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 ARCHITECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
283 698 €
453 316 €
377 416 €
799 854 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
358
613
319
417
0
Supplier payment term (days)
0
89
79
34
47
0
Positioning of ARCHITECT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of ARCHITECT is estimated at
412 453 €
(range 141 621€ - 1 110 608€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
103 transactions
141k€412k€1110k€
412 453 €Range: 141 621€ - 1 110 608€
NAF 5 année 2024
Valuation method used
Net Income Multiple
43 380 €
×
9.5x
=412 454 €
Range: 141 621€ - 1 110 608€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 des sièges sociaux)
Compare ARCHITECT with other companies in the same sector:
Yes, ARCHITECT generated a net profit of 43 k€ in 2024.
Where is the headquarters of ARCHITECT ?
The headquarters of ARCHITECT is located in PARIS (75011), in the department Paris.
Where to find the tax return of ARCHITECT ?
The tax return of ARCHITECT 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 ARCHITECT operate?
ARCHITECT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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