Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCHITECTURE ET STRATEGIE URBAINE : revenue, balance sheet and financial ratios

ARCHITECTURE ET STRATEGIE URBAINE is a French company founded 36 years ago, specialized in the sector Activités d'architecture . Based in LYON (69008), this company of category PME shows in 2023 a net income positive of 15 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

Financial history - ARCHITECTURE ET STRATEGIE URBAINE (SIREN 950398347)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 14 824 € 72 896 € 44 663 € -165 227 € -89 207 € 14 638 € 45 980 € 32 138 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ARCHITECTURE ET STRATEGIE URBAINE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 824 €

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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 532%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

531.545%

Financial autonomy (2023) ?
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

8.405%

Asset age ratio (2023) ?
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

0.9%

Solvency indicators evolution
ARCHITECTURE ET STRATEGIE URBAINE

Sector positioning

Debt ratio
531.54 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +55 pts over 3 years

In 2023, the debt ratio of ARCHITECTURE ET STRATEGIE... (531.54) 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
8.4% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

In 2023, the financial autonomy of ARCHITECTURE ET STRATEGIE... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

194.823

Liquidity indicators evolution
ARCHITECTURE ET STRATEGIE URBAINE

Sector positioning

Liquidity ratio
194.82 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average +10 pts over 3 years

In 2023, the liquidity ratio of ARCHITECTURE ET STRATEGIE... (194.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ARCHITECTURE ET STRATEGIE URBAINE 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 19 845€ to 51 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 33k€ 51k€
33 333 € Range: 19 845€ - 51 378€
NAF 5 all-time

Valuation evolution

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 STRATEGIE URBAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHITECTURE ET STRATEGIE URBAINE

What is the revenue of ARCHITECTURE ET STRATEGIE URBAINE ?

The revenue of ARCHITECTURE ET STRATEGIE URBAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHITECTURE ET STRATEGIE URBAINE profitable?

Yes, ARCHITECTURE ET STRATEGIE URBAINE generated a net profit of 15 k€ in 2023.

Where is the headquarters of ARCHITECTURE ET STRATEGIE URBAINE ?

The headquarters of ARCHITECTURE ET STRATEGIE URBAINE is located in LYON (69008), in the department Rhone.

Where to find the tax return of ARCHITECTURE ET STRATEGIE URBAINE ?

The tax return of ARCHITECTURE ET STRATEGIE URBAINE 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 STRATEGIE URBAINE operate?

ARCHITECTURE ET STRATEGIE URBAINE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.