SIREN : 786118190
CRESPY AUMONT ARCHITECTES is a French company founded 126 years ago, specialized in the sector Activités d'architecture . Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 468 339 € | 2 444 329 € | 2 313 223 € | 2 080 917 € | 2 358 690 € | 1 883 807 € | 1 781 291 € | 1 699 129 € |
| Net income | 345 636 € | 299 534 € | 285 086 € | 127 908 € | 282 813 € | 286 469 € | 273 471 € | 199 634 € |
| EBITDA | 507 795 € | 406 713 € | 381 932 € | 161 052 € | 377 278 € | 362 288 € | 360 253 € | 251 239 € |
| Net margin | 14.0% | 12.3% | 12.3% | 6.1% | 12.0% | 15.2% | 15.4% | 11.7% |
In 2024, CRESPY AUMONT ARCHITECTES achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.5 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 508 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
2 468 339 €
2 468 339 €
507 795 €
467 448 €
345 636 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.634%
60.635%
15.14%
0.331
22.7%
In 2024, the debt ratio of CRESPY AUMONT ARCHITECTES (19.63) 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 CRESPY AUMONT ARCHITECTES (60.6%) 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 CRESPY AUMONT ARCHITECTES (0.33) 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 336.78. 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 2.4x. Financial charges are adequately covered by operations.
336.778
2.416
In 2024, the liquidity ratio of CRESPY AUMONT ARCHITECTES (336.78) 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.
In 2024, the interest coverage of CRESPY AUMONT ARCHITECTES (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 125 k€ to permanently finance.
124 849 €
36 j
3 j
17 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 523 074€ to 1 119 809€ 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 CRESPY AUMONT ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CRESPY AUMONT ARCHITECTES in 2024 is 2.5 M€.
Yes, CRESPY AUMONT ARCHITECTES generated a net profit of 346 k€ in 2024.
The headquarters of CRESPY AUMONT ARCHITECTES is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of CRESPY AUMONT 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).
CRESPY AUMONT 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.