K&+ ARCHITECTURE GLOBALE : revenue, balance sheet and financial ratios

K&+ ARCHITECTURE GLOBALE is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 4.1 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

Financial history - K&+ ARCHITECTURE GLOBALE (SIREN 487996118)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 058 254 € N/C N/C N/C N/C N/C 1 477 671 €
Net income 101 476 € 75 820 € 55 305 € -119 533 € 118 761 € 96 810 € 48 904 € 58 625 €
EBITDA N/C 370 625 € N/C N/C N/C N/C N/C 113 184 €
Net margin N/C 1.9% N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2023, K&+ ARCHITECTURE GLOBALE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 59 k€ -> 101 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.94%

Financial autonomy (2023) ?
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

26.555%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.5%

Solvency indicators evolution
K&+ ARCHITECTURE GLOBALE

Sector positioning

Debt ratio
157.94 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of K&+ ARCHITECTURE GLOBALE (157.94) 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
26.55% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

In 2023, the financial autonomy of K&+ ARCHITECTURE GLOBALE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.91 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of K&+ ARCHITECTURE GLOBALE (2.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.171

Liquidity indicators evolution
K&+ ARCHITECTURE GLOBALE

Sector positioning

Liquidity ratio
193.17 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average -13 pts over 3 years

In 2023, the liquidity ratio of K&+ ARCHITECTURE GLOBALE (193.17) 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.

Interest coverage
4.88x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of K&+ ARCHITECTURE GLOBALE (4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
K&+ ARCHITECTURE GLOBALE

Positioning of K&+ ARCHITECTURE GLOBALE 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 135 849€ to 351 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
135k€ 228k€ 351k€
228 178 € Range: 135 849€ - 351 703€
NAF 5 all-time

Valuation evolution

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 K&+ ARCHITECTURE GLOBALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about K&+ ARCHITECTURE GLOBALE

What is the revenue of K&+ ARCHITECTURE GLOBALE ?

The revenue of K&+ ARCHITECTURE GLOBALE in 2022 is 4.1 M€.

Is K&+ ARCHITECTURE GLOBALE profitable?

Yes, K&+ ARCHITECTURE GLOBALE generated a net profit of 101 k€ in 2023.

Where is the headquarters of K&+ ARCHITECTURE GLOBALE ?

The headquarters of K&+ ARCHITECTURE GLOBALE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of K&+ ARCHITECTURE GLOBALE ?

The tax return of K&+ ARCHITECTURE GLOBALE 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 K&+ ARCHITECTURE GLOBALE operate?

K&+ ARCHITECTURE GLOBALE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.