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RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES : revenue, balance sheet and financial ratios

RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in STRASBOURG (67000), this company of category PME shows in 2016 a revenue of 6.3 M€. 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

Historique financier - RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES (SIREN 810755660)
Kennzahl 2016
Umsatz 6 316 092 €
Nettoergebnis 545 757 €
EBITDA 709 012 €
Nettomarge 8.6%

Umsatz und Gewinn- und Verlustrechnung

In 2016, RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES achieves revenue of 6.3 M€. After deducting consumption (0 €), gross margin stands at 6.3 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 709 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2016) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

6 316 092 €

Bruttomarge (2016) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

6 316 092 €

EBITDA (2016) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

709 012 €

EBIT (2016) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

745 033 €

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

545 757 €

EBITDA-Marge (2016) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

11.2%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

154.12%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

23.933%

Cashflow / Umsatz (2016) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

7.736%

Rückzahlungsfähigkeit (2016) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

2.955

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

46.9%

Entwicklung der Solvenzkennzahlen
RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES

Positionnement sectoriel

Debt ratio
154.12 2016
2016
Q1: 0.19
Méd: 9.71
Q3: 45.1
Average

In 2016, the debt ratio of RENE-PIERRE ORTIZ RODRIGU... (154.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.93% 2016
2016
Q1: 13.54%
Méd: 40.3%
Q3: 62.74%
Average

In 2016, the financial autonomy of RENE-PIERRE ORTIZ RODRIGU... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.96 years 2016
2016
Q1: 0.0 years
Méd: 0.01 years
Q3: 0.9 years
Watch

In 2016, the repayment capacity of RENE-PIERRE ORTIZ RODRIGU... (2.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 226.98. 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 3.5x. Financial charges are adequately covered by operations.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

226.98

Zinsdeckung (2016) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

3.469

Entwicklung der Liquiditätskennzahlen
RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES

Positionnement sectoriel

Liquidity ratio
226.98 2016
2016
Q1: 144.16
Méd: 221.01
Q3: 370.85
Good

In 2016, the liquidity ratio of RENE-PIERRE ORTIZ RODRIGU... (226.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.47x 2016
2016
Q1: 0.0x
Méd: 0.0x
Q3: 1.16x
Excellent

In 2016, the interest coverage of RENE-PIERRE ORTIZ RODRIGU... (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 1.2 M€ to permanently finance.

Operatives Working Capital (2016) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

1 202 394 €

Kundenforderungen (2016) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

56 j

Lieferantenverbindlichkeiten (2016) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

81 j

Lagerumschlag (2016) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

13 j

Working Capital in Umsatztagen (2016) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

69 j

Entwicklung des Working Capital und der Zahlungsfristen
RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES

Positionnement de RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES dans son secteur

Vergleich mit der Branche Activités d'architecture

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 899 192€ to 1 842 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
899k€ 1141k€ 1842k€
1 141 261 € Range: 899 192€ - 1 842 249€
NAF 5 all-time
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 RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES

What is the revenue of RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES ?

The revenue of RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES in 2016 is 6.3 M€.

Is RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES profitable?

Yes, RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES generated a net profit of 546 k€ in 2016.

Where is the headquarters of RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES ?

The headquarters of RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES ?

The tax return of RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA 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).

In which sector does RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA ARCHITECTES operate?

RENE-PIERRE ORTIZ RODRIGUE THIEMANN RICHARD LANG MARIE REAL O. LINGELSER M. ORTIZ ARCHITECTES ASSOCIES- AEA 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.