SIREN : 326170768
ARCHITECTURE INTERIEURE SERVICE is a French company founded 43 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 91 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 | 90 728 € | 79 042 € | 108 504 € | 105 062 € | 75 131 € | 69 789 € | 61 396 € | 70 598 € | 76 971 € |
| Net income | -20 013 € | 13 686 € | 17 557 € | 6 362 € | 6 454 € | 4 116 € | -4 440 € | -3 430 € | 2 053 € |
| EBITDA | -20 019 € | 16 102 € | 20 656 € | 7 486 € | 6 926 € | 4 116 € | -3 630 € | -2 620 € | 3 226 € |
| Net margin | -22.1% | 17.3% | 16.2% | 6.1% | 8.6% | 5.9% | -7.2% | -4.9% | 2.7% |
In 2024, ARCHITECTURE INTERIEURE SERVICE achieves revenue of 91 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023, growth of +15% (79 k€ -> 91 k€). After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -22.1% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -224%, reducing margin by 42.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-22.1% of revenue), which will impact equity.
90 728 €
90 728 €
-20 019 €
-20 013 €
-20 013 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.401%
69.24%
-22.058%
-0.186
In 2024, the debt ratio of ARCHITECTURE INTERIEURE S... (5.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ARCHITECTURE INTERIEURE S... (69.2%) 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.
In 2024, the repayment capacity of ARCHITECTURE INTERIEURE S... (-0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.813
0.0
In 2024, the liquidity ratio of ARCHITECTURE INTERIEURE S... (362.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARCHITECTURE INTERIEURE S... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
19 340 €
23 j
73 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 012€ to 24 758€ 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 INTERIEURE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHITECTURE INTERIEURE SERVICE in 2024 is 91 k€.
ARCHITECTURE INTERIEURE SERVICE recorded a net loss in 2024.
The headquarters of ARCHITECTURE INTERIEURE SERVICE is located in PARIS (75011), in the department Paris.
The tax return of ARCHITECTURE INTERIEURE SERVICE 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 INTERIEURE SERVICE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.