SIREN : 519448278
ARCHITECTE MANSY SARL is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in LONGWY (54400), this company of category PME shows in 2017 a revenue of 12 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 11 677 € | 27 075 € | 44 675 € |
| Nettoergebnis | -23 929 € | -7 193 € | 7 374 € |
| EBITDA | -21 269 € | -4 994 € | 8 906 € |
| Nettomarge | -204.9% | -26.6% | 16.5% |
In 2017, ARCHITECTE MANSY SARL achieves revenue of 12 k€. Revenue is declining over the period 2015-2017 (CAGR: -48.9%). Significant drop of -57% vs 2016. After deducting consumption (0 €), gross margin stands at 12 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 -21 k€, representing -182.1% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -326%, reducing margin by 163.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-204.9% of revenue), which will impact equity.
11 677 €
11 677 €
-21 269 €
-23 194 €
-23 929 €
-182.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
101.638%
17.323%
-188.43%
-0.491
27.8%
In 2017, the debt ratio of ARCHITECTE MANSY SARL (101.64) 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 2017, the financial autonomy of ARCHITECTE MANSY SARL (17.3%) 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 2017, the repayment capacity of ARCHITECTE MANSY SARL (-0.49) 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 143.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.125
-3.456
In 2017, the liquidity ratio of ARCHITECTE MANSY SARL (143.12) 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 2017, the interest coverage of ARCHITECTE MANSY SARL (-3.5x) 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: 1310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. The gap of 925 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 554 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
17 972 €
1310 j
385 j
0 j
554 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 060€ to 3 186€ 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 ARCHITECTE MANSY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHITECTE MANSY SARL in 2017 is 12 k€.
ARCHITECTE MANSY SARL recorded a net loss in 2017.
The headquarters of ARCHITECTE MANSY SARL is located in LONGWY (54400), in the department Meurthe-et-Moselle.
The tax return of ARCHITECTE MANSY SARL 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).
ARCHITECTE MANSY SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.