SIREN : 448078501
CAP ARCHITECTURE is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 479 155 € | 1 642 253 € | 1 869 939 € | 1 415 150 € | 818 252 € |
| Net income | 78 241 € | 112 685 € | 346 715 € | 381 654 € | 257 417 € | 29 279 € | 107 100 € | 121 297 € | 79 351 € | 89 648 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 75 712 € | 153 886 € | 179 854 € | 132 738 € | 116 712 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.0% | 6.5% | 6.5% | 5.6% | 11.0% |
In 2025, CAP ARCHITECTURE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 78 k€.
78 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.56%
40.848%
19.4%
In 2025, the debt ratio of CAP ARCHITECTURE (86.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CAP ARCHITECTURE (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.079
In 2025, the liquidity ratio of CAP ARCHITECTURE (382.08) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 104 744€ to 271 173€ 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 CAP ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CAP ARCHITECTURE in 2020 is 1.5 M€.
Yes, CAP ARCHITECTURE generated a net profit of 78 k€ in 2025.
The headquarters of CAP ARCHITECTURE is located in PARIS (75011), in the department Paris.
The tax return of CAP ARCHITECTURE 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).
CAP ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.