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REC ARCHITECTURE ALBI : revenue, balance sheet and financial ratios

REC ARCHITECTURE ALBI is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in ALBI (81000), this company of category PME shows in 2024 a net income positive of 330 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REC ARCHITECTURE ALBI (SIREN 481857357)
Indicator 2024 2016
Revenue N/C N/C
Net income 330 295 € 256 813 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, REC ARCHITECTURE ALBI generates positive net income of 330 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 257 k€ -> 330 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

330 295 €

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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 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.626%

Financial autonomy (2024) ?
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

76.069%

Asset age ratio (2024) ?
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

13.5%

Solvency indicators evolution
REC ARCHITECTURE ALBI

Sector positioning

Debt ratio
3.63 2024
2016
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good

In 2024, the debt ratio of REC ARCHITECTURE ALBI (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.07% 2024
2016
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent

In 2024, the financial autonomy of REC ARCHITECTURE ALBI (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

328.908

Liquidity indicators evolution
REC ARCHITECTURE ALBI

Sector positioning

Liquidity ratio
328.91 2024
2016
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +7 pts over 2 years

In 2024, the liquidity ratio of REC ARCHITECTURE ALBI (328.91) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
REC ARCHITECTURE ALBI

Positioning of REC ARCHITECTURE ALBI 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 442 178€ to 1 144 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
442k€ 742k€ 1144k€
742 699 € Range: 442 178€ - 1 144 761€
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 REC ARCHITECTURE ALBI with other companies in the same sector:

Frequently asked questions about REC ARCHITECTURE ALBI

What is the revenue of REC ARCHITECTURE ALBI ?

The revenue of REC ARCHITECTURE ALBI is not publicly disclosed (confidential accounts filed with INPI).

Is REC ARCHITECTURE ALBI profitable?

Yes, REC ARCHITECTURE ALBI generated a net profit of 330 k€ in 2024.

Where is the headquarters of REC ARCHITECTURE ALBI ?

The headquarters of REC ARCHITECTURE ALBI is located in ALBI (81000), in the department Tarn.

Where to find the tax return of REC ARCHITECTURE ALBI ?

The tax return of REC ARCHITECTURE ALBI 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 REC ARCHITECTURE ALBI operate?

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