Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-02 (22 years)Status: ActiveBusiness sector: Activités d'architecture Location: VANVES (92170), Hauts-de-Seine
ARCHITECTURE ET OUVRAGES D'ART : revenue, balance sheet and financial ratios
ARCHITECTURE ET OUVRAGES D'ART is a French company
founded 22 years ago,
specialized in the sector Activités d'architecture .
Based in VANVES (92170),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHITECTURE ET OUVRAGES D'ART (SIREN 450303375)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 376 608 €
1 234 450 €
836 239 €
1 197 367 €
1 278 724 €
1 090 277 €
1 105 404 €
Net income
143 325 €
127 728 €
164 192 €
234 211 €
-263 377 €
46 440 €
108 664 €
29 877 €
59 325 €
EBITDA
N/C
N/C
240 630 €
256 053 €
-224 616 €
94 690 €
172 144 €
57 505 €
101 305 €
Net margin
N/C
N/C
11.9%
19.0%
-31.5%
3.9%
8.5%
2.7%
5.4%
Revenue and income statement
In 2024, ARCHITECTURE ET OUVRAGES D'ART generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 143 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 325 €
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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 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.248%
Financial autonomy (2024)
?
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
73.764%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARCHITECTURE ET OUVRAGES D'ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.382
11.494
9.058
4.149
11.987
13.599
18.305
2.169
8.248
Financial autonomy
73.399
71.314
77.959
72.118
66.686
75.883
67.47
80.947
73.764
Repayment capacity
0.631
2.551
0.664
0.585
-0.241
0.42
0.845
None
None
Cash flow / Revenue
6.011%
3.455%
9.009%
4.565%
-30.255%
19.453%
12.682%
None%
None%
Sector positioning
Debt ratio
8.252024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-10 pts over 3 years
In 2024, the debt ratio of ARCHITECTURE ET OUVRAGES ... (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.76%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of ARCHITECTURE ET OUVRAGES ... (73.8%) 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
0.84 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of ARCHITECTURE ET OUVRAGES ... (0.84) 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 472.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
472.76
Liquidity indicators evolution ARCHITECTURE ET OUVRAGES D'ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
421.607
479.447
645.591
561.419
374.279
701.355
535.642
541.597
472.76
Interest coverage
0.0
1.676
1.837
0.715
-0.295
0.536
0.631
None
None
Sector positioning
Liquidity ratio
472.762024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent
In 2024, the liquidity ratio of ARCHITECTURE ET OUVRAGES ... (472.76) 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
0.63x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of ARCHITECTURE ET OUVRAGES ... (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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)
?
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 ET OUVRAGES D'ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
220 694 €
348 180 €
125 034 €
331 156 €
145 790 €
29 787 €
85 295 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
123
147
60
139
106
33
62
0
0
Supplier payment term (days)
75
51
34
19
28
27
22
0
0
Positioning of ARCHITECTURE ET OUVRAGES D'ART in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 191 874€ to 496 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
191k€322k€496k€
322 279 €Range: 191 874€ - 496 746€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 d'architecture )
Compare ARCHITECTURE ET OUVRAGES D'ART with other companies in the same sector:
Frequently asked questions about ARCHITECTURE ET OUVRAGES D'ART
What is the revenue of ARCHITECTURE ET OUVRAGES D'ART ?
The revenue of ARCHITECTURE ET OUVRAGES D'ART in 2022 is 1.4 M€.
Is ARCHITECTURE ET OUVRAGES D'ART profitable?
Yes, ARCHITECTURE ET OUVRAGES D'ART generated a net profit of 143 k€ in 2024.
Where is the headquarters of ARCHITECTURE ET OUVRAGES D'ART ?
The headquarters of ARCHITECTURE ET OUVRAGES D'ART is located in VANVES (92170), in the department Hauts-de-Seine.
Where to find the tax return of ARCHITECTURE ET OUVRAGES D'ART ?
The tax return of ARCHITECTURE ET OUVRAGES D'ART 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 ET OUVRAGES D'ART operate?
ARCHITECTURE ET OUVRAGES D'ART operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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