SIREN : 794437954
TAKT ARCHITECTURE is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 974 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 974 417 € | 820 819 € | 846 715 € | 625 929 € | 562 978 € | 290 861 € | 380 697 € |
| Net income | 128 697 € | 95 090 € | 181 261 € | 88 011 € | 157 608 € | 18 202 € | 31 882 € |
| EBITDA | 202 864 € | 158 415 € | 238 044 € | 140 614 € | 220 275 € | 48 081 € | 46 457 € |
| Net margin | 13.2% | 11.6% | 21.4% | 14.1% | 28.0% | 6.3% | 8.4% |
In 2025, TAKT ARCHITECTURE achieves revenue of 974 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2024, growth of +19% (821 k€ -> 974 k€). After deducting consumption (0 €), gross margin stands at 974 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 203 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
974 417 €
974 417 €
202 864 €
162 455 €
128 697 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 81%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.293%
81.365%
15.638%
0.52
48.6%
In 2025, the debt ratio of TAKT ARCHITECTURE (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TAKT ARCHITECTURE (81.4%) 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.
In 2025, the repayment capacity of TAKT ARCHITECTURE (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 769.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.801
0.0
In 2025, the liquidity ratio of TAKT ARCHITECTURE (769.80) 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.
In 2025, the interest coverage of TAKT ARCHITECTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 156 k€ to permanently finance. Over 2019-2025, WCR increased by +1276%, requiring additional financing.
156 443 €
57 j
33 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 205 837€ to 439 901€ 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 TAKT ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TAKT ARCHITECTURE in 2025 is 974 k€.
Yes, TAKT ARCHITECTURE generated a net profit of 129 k€ in 2025.
The headquarters of TAKT ARCHITECTURE is located in PARIS (75010), in the department Paris.
The tax return of TAKT 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).
TAKT 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.