Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE ARCHITECTE ASSOCIES : revenue, balance sheet and financial ratios
AGENCE ARCHITECTE ASSOCIES is a French company
founded 35 years ago,
specialized in the sector Activités d'architecture .
Based in LYON (69007),
this company of category PME
shows in 2016 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE ARCHITECTE ASSOCIES (SIREN 382467249)
Indicator
2016
Revenue
N/C
Net income
63 634 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, AGENCE ARCHITECTE ASSOCIES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 634 €
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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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
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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
37.448%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
37.448
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Excellent
In 2016, the debt ratio of AGENCE ARCHITECTE ASSOCIES (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
37.45%2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Average
In 2016, the financial autonomy of AGENCE ARCHITECTE ASSOCIES (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
162.583
Interest coverage
None
Sector positioning
Liquidity ratio
162.582016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Average
In 2016, the liquidity ratio of AGENCE ARCHITECTE ASSOCIES (162.58) 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.
Positioning of AGENCE ARCHITECTE ASSOCIES 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 85 189€ to 220 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
85k€143k€220k€
143 087 €Range: 85 189€ - 220 547€
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 AGENCE ARCHITECTE ASSOCIES with other companies in the same sector:
Frequently asked questions about AGENCE ARCHITECTE ASSOCIES
What is the revenue of AGENCE ARCHITECTE ASSOCIES ?
The revenue of AGENCE ARCHITECTE ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE ARCHITECTE ASSOCIES profitable?
Yes, AGENCE ARCHITECTE ASSOCIES generated a net profit of 64 k€ in 2016.
Where is the headquarters of AGENCE ARCHITECTE ASSOCIES ?
The headquarters of AGENCE ARCHITECTE ASSOCIES is located in LYON (69007), in the department Rhone.
Where to find the tax return of AGENCE ARCHITECTE ASSOCIES ?
The tax return of AGENCE ARCHITECTE ASSOCIES 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 AGENCE ARCHITECTE ASSOCIES operate?
AGENCE ARCHITECTE ASSOCIES 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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