SIREN : 440811263
JMR-ARCHITECTES is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2017 a revenue of 793 k€. 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 792 646 € | 520 122 € |
| Nettoergebnis | 73 770 € | -29 207 € |
| EBITDA | 75 278 € | -34 829 € |
| Nettomarge | 9.3% | -5.6% |
In 2017, JMR-ARCHITECTES achieves revenue of 793 k€. Vs 2016, growth of +52% (520 k€ -> 793 k€). After deducting consumption (0 €), gross margin stands at 793 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 75 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
792 646 €
792 646 €
75 278 €
69 848 €
73 770 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. 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 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.321%
50.496%
9.693%
0.521
64.2%
In 2017, the debt ratio of JMR-ARCHITECTES (21.32) 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 JMR-ARCHITECTES (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of JMR-ARCHITECTES (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 187.86. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.857
1.097
In 2017, the liquidity ratio of JMR-ARCHITECTES (187.86) 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 JMR-ARCHITECTES (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 62 k€ to permanently finance.
62 389 €
54 j
51 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 106 168€ to 216 558€ 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 JMR-ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of JMR-ARCHITECTES in 2017 is 793 k€.
Yes, JMR-ARCHITECTES generated a net profit of 74 k€ in 2017.
The headquarters of JMR-ARCHITECTES is located in PARIS (75003), in the department Paris.
The tax return of JMR-ARCHITECTES 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).
JMR-ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.