ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT : revenue, balance sheet and financial ratios

ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT is a French company founded 37 years ago, specialized in the sector Activités d'architecture . Based in MULHOUSE (68200), this company of category PME shows in 2020 a revenue of 2.2 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 - ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT (SIREN 345357271)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 181 399 € 2 245 231 € 2 105 901 € 1 922 292 € 1 937 653 €
Net income 514 713 € 597 309 € 387 415 € 213 117 € 205 526 € 267 380 € 239 442 € 199 693 € 261 661 €
EBITDA N/C N/C N/C N/C 295 033 € 357 713 € 344 000 € 289 825 € 302 106 €
Net margin N/C N/C N/C N/C 9.4% 11.9% 11.4% 10.4% 13.5%

Revenue and income statement

In 2024, ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 262 k€ -> 515 k€.

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

514 713 €

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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 19%. 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 56%. 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

18.731%

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

55.845%

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

21.2%

Solvency indicators evolution
ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT

Sector positioning

Debt ratio
18.73 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of ARPEN ARCHITECTURE-PAYSAG... (18.73) 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
55.84% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good

In 2024, the financial autonomy of ARPEN ARCHITECTURE-PAYSAG... (55.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.90. 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

274.905

Liquidity indicators evolution
ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT

Sector positioning

Liquidity ratio
274.9 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good

In 2024, the liquidity ratio of ARPEN ARCHITECTURE-PAYSAG... (274.90) 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.

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
ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT

Positioning of ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT 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 689 065€ to 1 783 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
689k€ 1157k€ 1783k€
1 157 380 € Range: 689 065€ - 1 783 931€
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 ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT

What is the revenue of ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT ?

The revenue of ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT in 2020 is 2.2 M€.

Is ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT profitable?

Yes, ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT generated a net profit of 515 k€ in 2024.

Where is the headquarters of ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT ?

The headquarters of ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT ?

The tax return of ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT 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 ARPEN ARCHITECTURE-PAYSAGE-ENVIRONNEMENT operate?

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