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ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R : revenue, balance sheet and financial ratios

ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in REALCAMP (76340), this company of category PME shows in 2017 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R (SIREN 813906898)
Indicator 2018 2017
Revenue N/C 318 974 €
Net income 32 857 € 59 728 €
EBITDA N/C 82 629 €
Net margin N/C 18.7%

Revenue and income statement

In 2018, ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 60 k€ -> 33 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

32 857 €

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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 28%. 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 62%. 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

28.316%

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

62.028%

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

84.6%

Solvency indicators evolution
ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R

Sector positioning

Debt ratio
28.32 2018
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Average +40 pts over 2 years

In 2018, the debt ratio of ARCHITECTURE CONSTRUCTION... (28.32) 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
62.03% 2018
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Excellent

In 2018, the financial autonomy of ARCHITECTURE CONSTRUCTION... (62.0%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent

In 2017, the repayment capacity of ARCHITECTURE CONSTRUCTION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.79. 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

384.794

Liquidity indicators evolution
ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R

Sector positioning

Liquidity ratio
384.79 2018
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Excellent +24 pts over 2 years

In 2018, the liquidity ratio of ARCHITECTURE CONSTRUCTION... (384.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2017, the interest coverage of ARCHITECTURE CONSTRUCTION... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R

Positioning of ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 11 957€ to 128 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
11k€ 68k€ 128k€
68 460 € Range: 11 957€ - 128 946€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)

Compare ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R

What is the revenue of ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R ?

The revenue of ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R in 2017 is 319 k€.

Is ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R profitable?

Yes, ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R generated a net profit of 33 k€ in 2018.

Where is the headquarters of ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R ?

The headquarters of ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R is located in REALCAMP (76340), in the department Seine-Maritime.

Where to find the tax return of ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R ?

The tax return of ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R 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 ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R operate?

ARCHITECTURE CONSTRUCTION ET RENOVATION - A.C.R operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.