SIREN : 788908879
ASB+ ARCHITECTE is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in VIENNE (38200), this company of category PME shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 290 098 € | 1 008 083 € | 917 471 € | 923 392 € | 904 757 € | 928 802 € | 861 747 € | 931 686 € | 754 945 € |
| Net income | 124 183 € | 14 525 € | 1 539 € | 29 885 € | 42 246 € | 30 398 € | 10 927 € | 108 476 € | 64 536 € |
| EBITDA | 187 004 € | 20 672 € | 17 995 € | 51 236 € | 32 961 € | 89 993 € | 41 759 € | 169 560 € | 133 647 € |
| Net margin | 9.6% | 1.4% | 0.2% | 3.2% | 4.7% | 3.3% | 1.3% | 11.6% | 8.5% |
In 2024, ASB+ ARCHITECTE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +28% (1.0 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 187 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 290 098 €
1 290 098 €
187 004 €
159 320 €
124 183 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.971%
61.328%
10.454%
0.785
36.0%
In 2024, the debt ratio of ASB+ ARCHITECTE (20.97) 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 ASB+ ARCHITECTE (61.3%) 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.
In 2024, the repayment capacity of ASB+ ARCHITECTE (0.79) 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 264.88. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
264.884
0.476
In 2024, the liquidity ratio of ASB+ ARCHITECTE (264.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ASB+ ARCHITECTE (0.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-6 360 €
39 j
20 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 211 977€ to 441 435€ 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 ASB+ ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ASB+ ARCHITECTE in 2024 is 1.3 M€.
Yes, ASB+ ARCHITECTE generated a net profit of 124 k€ in 2024.
The headquarters of ASB+ ARCHITECTE is located in VIENNE (38200), in the department Isere.
The tax return of ASB+ ARCHITECTE 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).
ASB+ ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.