SIREN : 438931677
EN ACT - ARCHITECTURE is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in EU (76260), this company of category PME shows in 2024 a revenue of 5.0 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 | 4 972 120 € | 4 259 449 € | 3 285 956 € | 2 508 989 € | 2 377 086 € | N/C | N/C | N/C | N/C |
| Net income | 540 638 € | 438 605 € | 503 752 € | 119 148 € | 57 893 € | 153 449 € | 32 292 € | 17 927 € | -110 612 € |
| EBITDA | 748 374 € | 577 650 € | 664 685 € | 152 624 € | 68 576 € | N/C | N/C | N/C | N/C |
| Net margin | 10.9% | 10.3% | 15.3% | 4.7% | 2.4% | N/C | N/C | N/C | N/C |
In 2024, EN ACT - ARCHITECTURE achieves revenue of 5.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023, growth of +17% (4.3 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 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 748 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
4 972 120 €
4 972 120 €
748 374 €
728 747 €
540 638 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.917%
49.01%
11.827%
1.476
50.6%
In 2024, the debt ratio of EN ACT - ARCHITECTURE (49.92) 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 EN ACT - ARCHITECTURE (49.0%) 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.
In 2024, the repayment capacity of EN ACT - ARCHITECTURE (1.48) 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 226.79. 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 2.2x. Financial charges are adequately covered by operations.
226.787
2.232
In 2024, the liquidity ratio of EN ACT - ARCHITECTURE (226.79) 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 EN ACT - ARCHITECTURE (2.2x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 820 k€ to permanently finance.
819 952 €
86 j
57 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 849 907€ to 1 781 242€ 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 EN ACT - ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EN ACT - ARCHITECTURE in 2024 is 5.0 M€.
Yes, EN ACT - ARCHITECTURE generated a net profit of 541 k€ in 2024.
The headquarters of EN ACT - ARCHITECTURE is located in EU (76260), in the department Seine-Maritime.
The tax return of EN ACT - 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).
EN ACT - 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.