SIREN : 411022486
ARCHITECTE EN MONTAGNE is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in MEGEVE (74120), this company of category PME shows in 2022 a revenue of 270 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 270 475 € | 268 607 € | 339 766 € | 406 567 € | 377 576 € | 246 980 € |
| Net income | 36 366 € | -33 842 € | 34 007 € | 7 822 € | 28 428 € | 28 177 € |
| EBITDA | 51 269 € | -7 071 € | 58 754 € | 18 337 € | 38 045 € | 45 867 € |
| Net margin | 13.4% | -12.6% | 10.0% | 1.9% | 7.5% | 11.4% |
In 2022, ARCHITECTE EN MONTAGNE achieves revenue of 270 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
270 475 €
270 475 €
51 269 €
28 570 €
36 366 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.546%
20.595%
21.44%
2.133
64.6%
In 2022, the debt ratio of ARCHITECTE EN MONTAGNE (241.55) 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 2022, the financial autonomy of ARCHITECTE EN MONTAGNE (20.6%) 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 ARCHITECTE EN MONTAGNE (2.13) 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 131.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
131.693
6.735
In 2022, the liquidity ratio of ARCHITECTE EN MONTAGNE (131.69) 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 2022, the interest coverage of ARCHITECTE EN MONTAGNE (6.7x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 57 k€ to permanently finance. Over 2017-2022, WCR increased by +49%, requiring additional financing.
56 819 €
29 j
214 j
70 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 330€ to 115 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARCHITECTE EN MONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHITECTE EN MONTAGNE in 2022 is 270 k€.
Yes, ARCHITECTE EN MONTAGNE generated a net profit of 36 k€ in 2022.
The headquarters of ARCHITECTE EN MONTAGNE is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of ARCHITECTE EN MONTAGNE 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).
ARCHITECTE EN MONTAGNE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.