ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION : revenue, balance sheet and financial ratios

ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in ALES (30100), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION (SIREN 419802483)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 277 573 € 1 278 439 € 1 140 552 € 1 017 410 € 1 066 347 € 1 016 121 € 839 808 € 751 774 € 613 600 €
Net income 14 069 € 205 765 € 40 145 € 34 686 € 73 648 € 89 871 € 77 124 € 66 386 € 8 107 €
EBITDA 940 € 245 250 € 30 324 € 42 427 € 61 458 € 147 783 € 98 701 € 67 922 € -10 294 €
Net margin 1.1% 16.1% 3.5% 3.4% 6.9% 8.8% 9.2% 8.8% 1.3%

Revenue and income statement

In 2024, ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 940 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -100%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 277 573 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 277 573 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

940 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 019 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 069 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. 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

1.805%

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

47.902%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.951%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.628

Asset age ratio (2024) ?
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

59.3%

Solvency indicators evolution
ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION

Sector positioning

Debt ratio
1.8 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good

In 2024, the debt ratio of ARCHITECTURE INGENIERIE T... (1.80) 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
47.9% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good -25 pts over 3 years

In 2024, the financial autonomy of ARCHITECTURE INGENIERIE T... (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.63 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Excellent -6 pts over 3 years

In 2024, the repayment capacity of ARCHITECTURE INGENIERIE T... (-0.63) 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 177.22. 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 417.6x. Operating income very largely covers interest expenses: high safety margin.

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

177.224

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

417.553

Liquidity indicators evolution
ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION

Sector positioning

Liquidity ratio
177.22 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average -24 pts over 3 years

In 2024, the liquidity ratio of ARCHITECTURE INGENIERIE T... (177.22) 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.

Interest coverage
417.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent

In 2024, the interest coverage of ARCHITECTURE INGENIERIE T... (417.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.

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

-15 190 €

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

76 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

37 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

30 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4 j

WCR and payment terms evolution
ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION

Positioning of ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION 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 71 963€ to 115 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
71k€ 89k€ 115k€
89 906 € Range: 71 963€ - 115 597€
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 INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION

What is the revenue of ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION ?

The revenue of ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION in 2024 is 1.3 M€.

Is ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION profitable?

Yes, ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION generated a net profit of 14 k€ in 2024.

Where is the headquarters of ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION ?

The headquarters of ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION is located in ALES (30100), in the department Gard.

Where to find the tax return of ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION ?

The tax return of ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION 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 INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION operate?

ARCHITECTURE INGENIERIE TECHNIQUE ECONOMIE DE LA CONSTRUCTION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.