SIREN : 443422506
KARDHAM ARCHITECTURE is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 10.8 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 | 10 794 564 € | 11 221 693 € | 9 819 857 € | 9 029 804 € | 8 820 526 € | 9 974 484 € | 8 788 851 € | 7 604 256 € | 4 383 637 € |
| Net income | 41 157 € | 46 383 € | 17 037 € | 28 458 € | 145 046 € | 92 346 € | 154 854 € | 88 257 € | 68 479 € |
| EBITDA | 86 820 € | 79 490 € | 116 126 € | 196 706 € | 130 690 € | 432 658 € | 236 929 € | 219 936 € | 18 835 € |
| Net margin | 0.4% | 0.4% | 0.2% | 0.3% | 1.6% | 0.9% | 1.8% | 1.2% | 1.6% |
In 2024, KARDHAM ARCHITECTURE achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 10.8 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 87 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
10 794 564 €
10 794 564 €
86 820 €
5 888 €
41 157 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.014%
5.75%
0.057%
31.025
In 2024, the debt ratio of KARDHAM ARCHITECTURE (27.01) 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 KARDHAM ARCHITECTURE (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KARDHAM ARCHITECTURE (31.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.52. 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 384.6x. Operating income very largely covers interest expenses: high safety margin.
104.517
384.57
In 2024, the liquidity ratio of KARDHAM ARCHITECTURE (104.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KARDHAM ARCHITECTURE (384.6x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 57 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 3.8 M€ to permanently finance.
3 796 772 €
173 j
116 j
3 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 633 804€ to 1 028 185€ 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 KARDHAM ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of KARDHAM ARCHITECTURE in 2024 is 10.8 M€.
Yes, KARDHAM ARCHITECTURE generated a net profit of 41 k€ in 2024.
The headquarters of KARDHAM ARCHITECTURE is located in PARIS (75017), in the department Paris.
The tax return of KARDHAM 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).
KARDHAM 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.