SIREN : 418480463
331 CORNICHE ARCHITECTES is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 493 193 € | 1 701 273 € | 1 651 693 € | 1 691 387 € | 1 618 075 € | N/C | N/C | N/C | N/C |
| Net income | 71 737 € | 104 758 € | 146 986 € | 148 805 € | 34 446 € | 91 922 € | 54 831 € | 3 334 € | 52 420 € |
| EBITDA | 68 366 € | 209 745 € | 163 244 € | 428 802 € | 79 940 € | N/C | N/C | N/C | N/C |
| Net margin | 4.8% | 6.2% | 8.9% | 8.8% | 2.1% | N/C | N/C | N/C | N/C |
In 2024, 331 CORNICHE ARCHITECTES achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -12% vs 2023. After deducting consumption (-6 €), gross margin stands at 1.5 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 68 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -67%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 493 193 €
1 493 199 €
68 366 €
114 481 €
71 737 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.48%
40.615%
1.769%
14.86
7.3%
In 2024, the debt ratio of 331 CORNICHE ARCHITECTES (71.48) 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 331 CORNICHE ARCHITECTES (40.6%) 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 331 CORNICHE ARCHITECTES (14.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.48. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
237.476
14.244
In 2024, the liquidity ratio of 331 CORNICHE ARCHITECTES (237.48) 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 331 CORNICHE ARCHITECTES (14.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 667 k€ to permanently finance.
666 502 €
240 j
30 j
20 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 138 633€ to 263 269€ 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 331 CORNICHE ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of 331 CORNICHE ARCHITECTES in 2024 is 1.5 M€.
Yes, 331 CORNICHE ARCHITECTES generated a net profit of 72 k€ in 2024.
The headquarters of 331 CORNICHE ARCHITECTES is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of 331 CORNICHE 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).
331 CORNICHE 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.