5-CINQ ARCHITECTURE : revenue, balance sheet and financial ratios
5-CINQ ARCHITECTURE is a French company
founded 35 years ago,
specialized in the sector Activités d'architecture .
Based in SERRIS (77700),
this company of category PME
shows in 2022 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 5-CINQ ARCHITECTURE (SIREN 381810852)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
4 631 187 €
N/C
N/C
N/C
987 913 €
1 255 206 €
Net income
166 014 €
-482 902 €
184 729 €
99 915 €
15 397 €
12 161 €
-147 253 €
69 808 €
EBITDA
N/C
N/C
226 869 €
N/C
N/C
N/C
-180 983 €
783 755 €
Net margin
N/C
N/C
4.0%
N/C
N/C
N/C
-14.9%
5.6%
Revenue and income statement
In 2024, 5-CINQ ARCHITECTURE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 166 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 014 €
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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 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
6.415%
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
61.14%
Solvency indicators evolution 5-CINQ ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
13.841
88.209
32.686
29.368
1.173
1.71
0.761
6.415
Financial autonomy
76.64
19.709
25.106
58.727
76.046
72.229
66.121
61.14
Repayment capacity
1.128
-0.334
None
None
None
0.295
None
None
Cash flow / Revenue
3.859%
-15.774%
None%
None%
None%
3.661%
None%
None%
Sector positioning
Debt ratio
6.422024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good+10 pts over 3 years
In 2024, the debt ratio of 5-CINQ ARCHITECTURE (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.14%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-8 pts over 3 years
In 2024, the financial autonomy of 5-CINQ ARCHITECTURE (61.1%) 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.
Repayment capacity
0.29 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of 5-CINQ ARCHITECTURE (0.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
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
0 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
0 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 and payment terms evolution 5-CINQ ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
553 671 €
445 559 €
0 €
0 €
0 €
1 497 587 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
32
0
0
Customer payment term (days)
160
198
0
0
595
102
0
0
Supplier payment term (days)
237
270
0
0
274
72
0
0
Positioning of 5-CINQ 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 222 249€ to 575 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
222k€373k€575k€
373 298 €Range: 222 249€ - 575 384€
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 5-CINQ ARCHITECTURE with other companies in the same sector:
Frequently asked questions about 5-CINQ ARCHITECTURE
What is the revenue of 5-CINQ ARCHITECTURE ?
The revenue of 5-CINQ ARCHITECTURE in 2022 is 4.6 M€.
Is 5-CINQ ARCHITECTURE profitable?
Yes, 5-CINQ ARCHITECTURE generated a net profit of 166 k€ in 2024.
Where is the headquarters of 5-CINQ ARCHITECTURE ?
The headquarters of 5-CINQ ARCHITECTURE is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of 5-CINQ ARCHITECTURE ?
The tax return of 5-CINQ 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 5-CINQ ARCHITECTURE operate?
5-CINQ 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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