SEARL ARCHI CONCEPT : revenue, balance sheet and financial ratios
SEARL ARCHI CONCEPT is a French company
founded 33 years ago,
specialized in the sector Activités d'architecture .
Based in PERPIGNAN (66000),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEARL ARCHI CONCEPT (SIREN 388347932)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 659 684 €
2 582 082 €
2 802 113 €
2 765 210 €
2 599 237 €
N/C
2 152 361 €
Net income
243 074 €
312 321 €
207 087 €
504 780 €
331 233 €
530 479 €
413 513 €
494 111 €
352 551 €
272 733 €
EBITDA
N/C
N/C
N/C
627 053 €
456 299 €
715 292 €
574 698 €
655 617 €
N/C
403 467 €
Net margin
N/C
N/C
N/C
19.0%
12.8%
18.9%
15.0%
19.0%
N/C
12.7%
Revenue and income statement
In 2025, SEARL ARCHI CONCEPT generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 273 k€ -> 243 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 074 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.338%
Financial autonomy (2025)
?
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
44.951%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.382
7.143
4.796
3.389
2.163
1.06
0.982
7.503
10.893
80.338
Financial autonomy
71.544
70.321
73.736
77.195
72.98
76.472
80.802
79.966
72.81
44.951
Repayment capacity
0.576
None
0.197
0.171
0.099
0.074
0.055
None
None
None
Cash flow / Revenue
13.897%
None%
19.715%
15.953%
19.012%
13.676%
17.985%
None%
None%
None%
Sector positioning
Debt ratio
80.342025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch+39 pts over 3 years
In 2025, the debt ratio of SEARL ARCHI CONCEPT (80.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
44.95%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average-33 pts over 3 years
In 2025, the financial autonomy of SEARL ARCHI CONCEPT (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 496.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
402.251
361.433
400.735
454.857
367.171
413.515
513.857
669.892
486.567
496.281
Interest coverage
0.823
None
0.179
0.159
0.094
0.095
0.047
None
None
None
Sector positioning
Liquidity ratio
496.282025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Excellent
In 2025, the liquidity ratio of SEARL ARCHI CONCEPT (496.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SEARL ARCHI CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
820 954 €
0 €
448 446 €
123 715 €
299 350 €
704 211 €
657 926 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
177
0
124
73
117
156
138
0
0
0
Supplier payment term (days)
25
257
10
8
21
7
10
0
0
0
Positioning of SEARL ARCHI CONCEPT 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 325 412€ to 842 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
325k€546k€842k€
546 574 €Range: 325 412€ - 842 464€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SEARL ARCHI CONCEPT with other companies in the same sector:
Frequently asked questions about SEARL ARCHI CONCEPT
What is the revenue of SEARL ARCHI CONCEPT ?
The revenue of SEARL ARCHI CONCEPT in 2022 is 2.7 M€.
Is SEARL ARCHI CONCEPT profitable?
Yes, SEARL ARCHI CONCEPT generated a net profit of 243 k€ in 2025.
Where is the headquarters of SEARL ARCHI CONCEPT ?
The headquarters of SEARL ARCHI CONCEPT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of SEARL ARCHI CONCEPT ?
The tax return of SEARL ARCHI CONCEPT 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 SEARL ARCHI CONCEPT operate?
SEARL ARCHI CONCEPT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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