SIREN : 344417936
SARL ARCHITECTES ASSOCIES is a French company founded 38 years ago, specialized in the sector Activités d'architecture . Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 929 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 929 124 € | 947 864 € | 1 129 029 € | 1 027 223 € | 1 028 652 € | 933 720 € | 1 011 399 € | 1 389 875 € | 1 418 426 € |
| Net income | 21 270 € | -169 862 € | 21 924 € | 7 902 € | 43 768 € | -54 367 € | -177 392 € | 17 879 € | 63 145 € |
| EBITDA | 11 575 € | -162 730 € | 29 234 € | 14 990 € | 41 231 € | -52 982 € | -174 692 € | 17 751 € | 83 965 € |
| Net margin | 2.3% | -17.9% | 1.9% | 0.8% | 4.3% | -5.8% | -17.5% | 1.3% | 4.5% |
In 2024, SARL ARCHITECTES ASSOCIES achieves revenue of 929 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 929 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 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
929 124 €
929 124 €
11 575 €
11 117 €
21 270 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.117%
42.527%
2.374%
3.242
1.3%
In 2024, the debt ratio of SARL ARCHITECTES ASSOCIES (38.12) 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 SARL ARCHITECTES ASSOCIES (42.5%) 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 SARL ARCHITECTES ASSOCIES (3.24) 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 222.06. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
222.065
12.216
In 2024, the liquidity ratio of SARL ARCHITECTES ASSOCIES (222.06) 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 SARL ARCHITECTES ASSOCIES (12.2x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 81 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 225 k€ to permanently finance.
224 625 €
99 j
18 j
20 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 61 722€ to 106 265€ 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 SARL ARCHITECTES ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SARL ARCHITECTES ASSOCIES in 2024 is 929 k€.
Yes, SARL ARCHITECTES ASSOCIES generated a net profit of 21 k€ in 2024.
The headquarters of SARL ARCHITECTES ASSOCIES is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of SARL ARCHITECTES ASSOCIES 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).
SARL ARCHITECTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.