Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-15 (13 years)Status: ActiveBusiness sector: Activités d'architecture Location: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3P ARCHITECTURE : revenue, balance sheet and financial ratios
3P ARCHITECTURE is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in NANTES (44000),
this company of category PME
shows in 2018 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3P ARCHITECTURE (SIREN 791883739)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
35 029 €
29 938 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, 3P ARCHITECTURE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 30 k€ -> 35 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 029 €
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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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Item
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.532%
Financial autonomy (2018)
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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
63.262%
Solvency indicators evolution 3P ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
71.629
43.532
Financial autonomy
53.374
63.262
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.532018
2017
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Average
In 2018, the debt ratio of 3P ARCHITECTURE (43.53) 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
63.26%2018
2017
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Good+9 pts over 2 years
In 2018, the financial autonomy of 3P ARCHITECTURE (63.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 503.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
503.789
Liquidity indicators evolution 3P ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
455.145
503.789
Interest coverage
None
None
Sector positioning
Liquidity ratio
503.792018
2017
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Excellent
In 2018, the liquidity ratio of 3P ARCHITECTURE (503.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of 3P ARCHITECTURE 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 46 894€ to 121 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
46k€78k€121k€
78 766 €Range: 46 894€ - 121 406€
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 3P ARCHITECTURE with other companies in the same sector:
The revenue of 3P ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is 3P ARCHITECTURE profitable?
Yes, 3P ARCHITECTURE generated a net profit of 35 k€ in 2018.
Where is the headquarters of 3P ARCHITECTURE ?
The headquarters of 3P ARCHITECTURE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of 3P ARCHITECTURE ?
The tax return of 3P ARCHITECTURE 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 3P ARCHITECTURE operate?
3P ARCHITECTURE 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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