SIREN : 794762724
L'ARCHI-TECTE is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in BEAUSOLEIL (06240), this company of category PME shows in 2019 a revenue of 676 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 676 123 € | 803 725 € | 1 076 120 € | 889 054 € |
| Net income | 349 € | 18 017 € | 182 983 € | 110 092 € |
| EBITDA | 12 208 € | 32 067 € | 334 892 € | 152 418 € |
| Net margin | 0.1% | 2.2% | 17.0% | 12.4% |
In 2019, L'ARCHI-TECTE achieves revenue of 676 k€. Revenue is declining over the period 2016-2019 (CAGR: -8.7%). Significant drop of -16% vs 2018. After deducting consumption (0 €), gross margin stands at 676 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -62%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
676 123 €
676 123 €
12 208 €
-1 649 €
349 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.645%
54.008%
1.417%
8.514
58.0%
In 2019, the debt ratio of L'ARCHI-TECTE (13.64) 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 2019, the financial autonomy of L'ARCHI-TECTE (54.0%) 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 2019, the repayment capacity of L'ARCHI-TECTE (8.51) 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 159.78. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
159.78
12.566
In 2019, the liquidity ratio of L'ARCHI-TECTE (159.78) 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 2019, the interest coverage of L'ARCHI-TECTE (12.6x) 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: 512 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 408 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 315 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
315 249 €
512 j
104 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 099€ to 71 897€ 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 L'ARCHI-TECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of L'ARCHI-TECTE in 2019 is 676 k€.
Yes, L'ARCHI-TECTE generated a net profit of 349€ in 2019.
The headquarters of L'ARCHI-TECTE is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of L'ARCHI-TECTE 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).
L'ARCHI-TECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.