SIREN : 379408321
ARCHITECTES STUDIO is a French company founded 35 years ago, specialized in the sector Activités d'architecture . Based in DRACY-LE-FORT (71640), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 1 024 195 € | 1 504 722 € | 1 058 574 € | 804 787 € | 774 825 € | 537 935 € | 453 026 € | 576 079 € | 508 932 € |
| Net income | 303 416 € | 533 562 € | 303 798 € | 158 457 € | 166 292 € | 126 098 € | 22 517 € | 134 318 € | 65 810 € |
| EBITDA | 382 721 € | 808 679 € | 459 448 € | 206 919 € | 239 839 € | 229 766 € | 40 807 € | 177 969 € | 95 350 € |
| Net margin | 29.6% | 35.5% | 28.7% | 19.7% | 21.5% | 23.4% | 5.0% | 23.3% | 12.9% |
In 2024, ARCHITECTES STUDIO achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 37.4% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -53%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
1 024 195 €
1 024 195 €
382 721 €
351 222 €
303 416 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.241%
79.336%
27.487%
0.085
45.3%
In 2024, the debt ratio of ARCHITECTES STUDIO (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCHITECTES STUDIO (79.3%) 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.
In 2024, the repayment capacity of ARCHITECTES STUDIO (0.09) 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 364.10. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
364.095
0.232
In 2024, the liquidity ratio of ARCHITECTES STUDIO (364.10) 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.
In 2024, the interest coverage of ARCHITECTES STUDIO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
8 060 €
24 j
14 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 361 455€ to 805 282€ 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 ARCHITECTES STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHITECTES STUDIO in 2024 is 1.0 M€.
Yes, ARCHITECTES STUDIO generated a net profit of 303 k€ in 2024.
The headquarters of ARCHITECTES STUDIO is located in DRACY-LE-FORT (71640), in the department Saone-et-Loire.
The tax return of ARCHITECTES STUDIO 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).
ARCHITECTES STUDIO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.