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ARCHITECTURE ML : revenue, balance sheet and financial ratios

ARCHITECTURE ML is a French company founded 5 years ago, specialized in the sector Activités d'architecture . Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 96 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

Financial history - ARCHITECTURE ML (SIREN 894493899)
Indicator 2024 2023 2022
Revenue N/C N/C 95 780 €
Net income 0 € 0 € 7 347 €
EBITDA N/C N/C 11 138 €
Net margin N/C N/C 7.7%

Revenue and income statement

In 2024, ARCHITECTURE ML records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.296%

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

10.158%

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

75.0%

Solvency indicators evolution
ARCHITECTURE ML

Sector positioning

Debt ratio
14.3 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -24 pts over 3 years

In 2024, the debt ratio of ARCHITECTURE ML (14.30) 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
10.16% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -40 pts over 3 years

In 2024, the financial autonomy of ARCHITECTURE ML (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.84 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ARCHITECTURE ML (1.84) 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 459.34. 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

459.336

Liquidity indicators evolution
ARCHITECTURE ML

Sector positioning

Liquidity ratio
459.34 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent +51 pts over 3 years

In 2024, the liquidity ratio of ARCHITECTURE ML (459.34) 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
2.56x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of ARCHITECTURE ML (2.6x) 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.

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 ML

Positioning of ARCHITECTURE ML in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ARCHITECTURE ML with other companies in the same sector:

Frequently asked questions about ARCHITECTURE ML

What is the revenue of ARCHITECTURE ML ?

The revenue of ARCHITECTURE ML in 2022 is 96 k€.

Is ARCHITECTURE ML profitable?

Yes, ARCHITECTURE ML generated a net profit of 7 k€ in 2022.

Where is the headquarters of ARCHITECTURE ML ?

The headquarters of ARCHITECTURE ML is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of ARCHITECTURE ML ?

The tax return of ARCHITECTURE ML 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 ML operate?

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