SIREN : 440529592
W ARCHITECTURES is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 280 664 € | 1 298 825 € | 1 431 895 € | 1 401 877 € | 1 387 873 € | 1 692 791 € | 1 456 899 € | 1 413 309 € | 1 246 818 € |
| Net income | -43 955 € | -12 473 € | 83 624 € | -3 803 € | 28 943 € | 322 073 € | 252 206 € | 142 083 € | 123 377 € |
| EBITDA | -21 477 € | 1 998 € | 139 884 € | 39 368 € | 153 749 € | 371 517 € | 461 676 € | 205 715 € | 144 177 € |
| Net margin | -3.4% | -1.0% | 5.8% | -0.3% | 2.1% | 19.0% | 17.3% | 10.1% | 9.9% |
In 2024, W ARCHITECTURES achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-3.4% of revenue), which will impact equity.
1 280 664 €
1 280 664 €
-21 477 €
-45 306 €
-43 955 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
105.499%
22.144%
-1.344%
-14.119
1.4%
In 2024, the debt ratio of W ARCHITECTURES (105.50) 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 W ARCHITECTURES (22.1%) 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 W ARCHITECTURES (-14.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.95
-5.825
In 2024, the liquidity ratio of W ARCHITECTURES (180.95) 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 W ARCHITECTURES (-5.8x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 712 k€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
711 601 €
123 j
159 j
0 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 226 016€ to 349 477€ 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 W ARCHITECTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of W ARCHITECTURES in 2024 is 1.3 M€.
W ARCHITECTURES recorded a net loss in 2024.
The headquarters of W ARCHITECTURES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of W ARCHITECTURES 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).
W ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.