SIREN : 714800448
ARDECO-MAITRE D'OEUVRE is a French company founded 126 years ago, specialized in the sector Activités d'architecture . Based in SAINT-AVERTIN (37550), this company of category PME shows in 2020 a revenue of 1.5 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 520 283 € | 1 377 930 € | 1 588 530 € | 1 455 700 € | 1 693 766 € |
| Net income | 295 379 € | 207 329 € | 392 324 € | 276 086 € | 388 655 € |
| EBITDA | 411 494 € | 277 335 € | 527 851 € | 401 382 € | 577 736 € |
| Net margin | 19.4% | 15.0% | 24.7% | 19.0% | 22.9% |
In 2020, ARDECO-MAITRE D'OEUVRE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2019, growth of +10% (1.4 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 411 k€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
1 520 283 €
1 520 283 €
411 494 €
419 960 €
295 379 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.9%
76.942%
18.859%
0.235
20.8%
In 2020, the debt ratio of ARDECO-MAITRE D'OEUVRE (5.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ARDECO-MAITRE D'OEUVRE (76.9%) 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 2020, the repayment capacity of ARDECO-MAITRE D'OEUVRE (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.05. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
522.054
0.326
In 2020, the liquidity ratio of ARDECO-MAITRE D'OEUVRE (522.05) 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.
In 2020, the interest coverage of ARDECO-MAITRE D'OEUVRE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 260 k€ to permanently finance.
260 379 €
91 j
20 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 402 559€ to 878 750€ 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 ARDECO-MAITRE D'OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARDECO-MAITRE D'OEUVRE in 2020 is 1.5 M€.
Yes, ARDECO-MAITRE D'OEUVRE generated a net profit of 295 k€ in 2020.
The headquarters of ARDECO-MAITRE D'OEUVRE is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of ARDECO-MAITRE D'OEUVRE 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).
ARDECO-MAITRE D'OEUVRE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.