SIREN : 810180356
AREP ARCHITECTES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 400 099 € | 2 326 633 € | 2 755 002 € | 812 595 € | 596 775 € | 222 565 € |
| Net income | 95 772 € | -44 016 € | 27 750 € | -14 494 € | -46 242 € | 6 375 € |
| EBITDA | 106 291 € | -44 148 € | 19 156 € | -797 € | -110 542 € | 6 375 € |
| Net margin | 4.0% | -1.9% | 1.0% | -1.8% | -7.7% | 2.9% |
In 2024, AREP ARCHITECTES achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.4 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 106 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 400 099 €
2 400 099 €
106 291 €
106 183 €
95 772 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 524%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
524.303%
7.046%
3.99%
11.337
In 2024, the debt ratio of AREP ARCHITECTES (524.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AREP ARCHITECTES (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AREP ARCHITECTES (11.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1659.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1659.81
0.0
In 2024, the liquidity ratio of AREP ARCHITECTES (1659.81) 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 2024, the interest coverage of AREP ARCHITECTES (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-426%), freeing up cash.
-896 293 €
70 j
3 j
0 j
-134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 215 479€ to 404 823€ 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 AREP ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AREP ARCHITECTES in 2024 is 2.4 M€.
Yes, AREP ARCHITECTES generated a net profit of 96 k€ in 2024.
The headquarters of AREP ARCHITECTES is located in PARIS (75013), in the department Paris.
The tax return of AREP ARCHITECTES 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).
AREP ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.