Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARS ARCHITECTES URBANISTES ASSOCIES : revenue, balance sheet and financial ratios
ARS ARCHITECTES URBANISTES ASSOCIES is a French company
founded 107 years ago,
specialized in the sector Activités d'architecture .
Based in NANTES (44100),
this company of category PME
shows in 2024 a net income positive of 244 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARS ARCHITECTES URBANISTES ASSOCIES (SIREN 385036686)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
244 458 €
217 462 €
175 272 €
216 644 €
198 607 €
170 296 €
81 014 €
13 259 €
293 563 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ARS ARCHITECTES URBANISTES ASSOCIES generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 294 k€ -> 244 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
244 458 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.741%
Financial autonomy (2024)
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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
54.968%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARS ARCHITECTES URBANISTES ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.005
6.683
8.383
11.834
16.474
7.975
8.892
12.204
24.741
Financial autonomy
76.634
75.966
75.572
59.862
51.497
66.001
68.822
62.22
54.968
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.742024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+22 pts over 3 years
In 2024, the debt ratio of ARS ARCHITECTES URBANISTE... (24.74) 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
54.97%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-16 pts over 3 years
In 2024, the financial autonomy of ARS ARCHITECTES URBANISTE... (55.0%) 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 310.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
310.167
Liquidity indicators evolution ARS ARCHITECTES URBANISTES ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
565.323
438.467
491.876
295.357
200.532
278.978
326.404
266.125
310.167
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
310.172024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of ARS ARCHITECTES URBANISTE... (310.17) 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.
Positioning of ARS ARCHITECTES URBANISTES ASSOCIES 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 327 265€ to 847 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
327k€549k€847k€
549 686 €Range: 327 265€ - 847 261€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ARS ARCHITECTES URBANISTES ASSOCIES with other companies in the same sector:
Frequently asked questions about ARS ARCHITECTES URBANISTES ASSOCIES
What is the revenue of ARS ARCHITECTES URBANISTES ASSOCIES ?
The revenue of ARS ARCHITECTES URBANISTES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is ARS ARCHITECTES URBANISTES ASSOCIES profitable?
Yes, ARS ARCHITECTES URBANISTES ASSOCIES generated a net profit of 244 k€ in 2024.
Where is the headquarters of ARS ARCHITECTES URBANISTES ASSOCIES ?
The headquarters of ARS ARCHITECTES URBANISTES ASSOCIES is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of ARS ARCHITECTES URBANISTES ASSOCIES ?
The tax return of ARS ARCHITECTES URBANISTES ASSOCIES 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 ARS ARCHITECTES URBANISTES ASSOCIES operate?
ARS ARCHITECTES URBANISTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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