Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Activités d'architecture Location: VANVES (92170), Hauts-de-Seine
2 AD ARCHITECTURE SELAS : revenue, balance sheet and financial ratios
2 AD ARCHITECTURE SELAS is a French company
founded 33 years ago,
specialized in the sector Activités d'architecture .
Based in VANVES (92170),
this company of category PME
shows in 2024 a revenue of 803 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 AD ARCHITECTURE SELAS (SIREN 390665073)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
802 570 €
1 082 565 €
1 445 755 €
1 227 305 €
1 000 537 €
N/C
N/C
1 320 973 €
1 342 118 €
Net income
-257 979 €
-22 390 €
217 493 €
158 875 €
113 095 €
246 912 €
77 072 €
77 572 €
62 345 €
EBITDA
-304 087 €
-72 182 €
325 123 €
222 674 €
21 616 €
N/C
N/C
71 576 €
-38 518 €
Net margin
-32.1%
-2.1%
15.0%
12.9%
11.3%
N/C
N/C
5.9%
4.6%
Revenue and income statement
In 2024, 2 AD ARCHITECTURE SELAS achieves revenue of 803 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Significant drop of -26% vs 2023. After deducting consumption (4 k€), gross margin stands at 799 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 -304 k€, representing -37.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -321%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -258 k€ (-32.1% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
802 570 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
798 706 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-304 087 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-285 544 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-257 979 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-37.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.457%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-35.964%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 2 AD ARCHITECTURE SELAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.061
34.76
28.038
17.312
15.13
12.451
10.381
0.0
0.0
Financial autonomy
25.748
31.657
36.334
44.266
58.315
68.803
74.164
78.303
76.457
Repayment capacity
1.649
1.742
None
None
2.008
0.769
0.462
0.0
0.0
Cash flow / Revenue
5.407%
4.85%
None%
None%
5.562%
11.833%
17.332%
3.68%
-35.964%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent-14 pts over 3 years
In 2024, the debt ratio of 2 AD ARCHITECTURE SELAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.46%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of 2 AD ARCHITECTURE SELAS (76.5%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Excellent-30 pts over 3 years
In 2024, the repayment capacity of 2 AD ARCHITECTURE SELAS (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
397.918
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution 2 AD ARCHITECTURE SELAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.899
134.222
146.587
177.898
295.417
399.654
541.954
432.992
397.918
Interest coverage
0.0
0.0
None
None
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
397.922024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-6 pts over 3 years
In 2024, the liquidity ratio of 2 AD ARCHITECTURE SELAS (397.92) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Average
In 2024, the interest coverage of 2 AD ARCHITECTURE SELAS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 55 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 57 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
126 942 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
96 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
41 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
57 j
WCR and payment terms evolution 2 AD ARCHITECTURE SELAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
321 826 €
387 534 €
0 €
0 €
267 634 €
277 248 €
61 864 €
173 470 €
126 942 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
159
176
0
0
187
120
56
102
96
Supplier payment term (days)
139
187
0
0
19
16
27
44
41
Positioning of 2 AD ARCHITECTURE SELAS in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 141 640€ to 219 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
141k€173k€219k€
173 666 €Range: 141 640€ - 219 011€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 2 AD ARCHITECTURE SELAS with other companies in the same sector:
Frequently asked questions about 2 AD ARCHITECTURE SELAS
What is the revenue of 2 AD ARCHITECTURE SELAS ?
The revenue of 2 AD ARCHITECTURE SELAS in 2024 is 803 k€.
Is 2 AD ARCHITECTURE SELAS profitable?
2 AD ARCHITECTURE SELAS recorded a net loss in 2024.
Where is the headquarters of 2 AD ARCHITECTURE SELAS ?
The headquarters of 2 AD ARCHITECTURE SELAS is located in VANVES (92170), in the department Hauts-de-Seine.
Where to find the tax return of 2 AD ARCHITECTURE SELAS ?
The tax return of 2 AD ARCHITECTURE SELAS 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 2 AD ARCHITECTURE SELAS operate?
2 AD ARCHITECTURE SELAS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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