SIREN : 351805866
ARCHITECTURE ESPACE is a French company founded 36 years ago, specialized in the sector Activités d'architecture . Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 882 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 | 882 200 € | 872 731 € | 1 071 931 € | 1 002 706 € | 643 700 € | 623 600 € | 775 000 € | 524 000 € | 487 500 € |
| Net income | 32 438 € | -34 682 € | 70 537 € | 54 828 € | 16 193 € | 2 139 € | 39 150 € | 6 409 € | 7 527 € |
| EBITDA | 77 002 € | 12 451 € | 100 400 € | 87 620 € | 33 807 € | 17 687 € | 51 572 € | 18 001 € | 8 691 € |
| Net margin | 3.7% | -4.0% | 6.6% | 5.5% | 2.5% | 0.3% | 5.1% | 1.2% | 1.5% |
In 2024, ARCHITECTURE ESPACE achieves revenue of 882 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +1%. After deducting consumption (351 k€), gross margin stands at 531 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
882 200 €
531 175 €
77 002 €
60 623 €
32 438 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
306.409%
4.284%
4.74%
5.849
15.8%
In 2024, the debt ratio of ARCHITECTURE ESPACE (306.41) 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 2024, the financial autonomy of ARCHITECTURE ESPACE (4.3%) 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 2024, the repayment capacity of ARCHITECTURE ESPACE (5.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.95. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
115.946
14.336
In 2024, the liquidity ratio of ARCHITECTURE ESPACE (115.95) 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 2024, the interest coverage of ARCHITECTURE ESPACE (14.3x) 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: 529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 912 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model). Overall, WCR represents 572 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +274%, requiring additional financing.
1 401 913 €
529 j
912 j
0 j
572 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 100 861€ to 197 542€ 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 ARCHITECTURE ESPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHITECTURE ESPACE in 2024 is 882 k€.
Yes, ARCHITECTURE ESPACE generated a net profit of 32 k€ in 2024.
The headquarters of ARCHITECTURE ESPACE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ARCHITECTURE ESPACE 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).
ARCHITECTURE ESPACE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.