AGENCE D ARCHITECTURE PHILIPPE MEDIONI : revenue, balance sheet and financial ratios

AGENCE D ARCHITECTURE PHILIPPE MEDIONI is a French company founded 25 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE D ARCHITECTURE PHILIPPE MEDIONI (SIREN 433446077)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014
Revenue 223 780 € 229 917 € 278 496 € 183 921 € 186 235 € 194 472 € 223 061 € 196 036 € 323 276 € 393 092 €
Net income 656 € 2 518 € 3 371 € 2 165 € 3 384 € 1 010 € 10 358 € 561 € 11 821 € 45 594 €
EBITDA -1 918 € 9 328 € 42 260 € 2 959 € -4 261 € -4 430 € 15 007 € 2 941 € 16 922 € 60 682 €
Net margin 0.3% 1.1% 1.2% 1.2% 1.8% 0.5% 4.6% 0.3% 3.7% 11.6%

Revenue and income statement

In 2024, AGENCE D ARCHITECTURE PHILIPPE MEDIONI achieves revenue of 224 k€. Revenue is declining over the period 2014-2024 (CAGR: -5.5%). Slight decline of -3% vs 2023. After deducting consumption (376 €), gross margin stands at 223 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 -2 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -121%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

223 780 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

223 404 €

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

-1 918 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

699 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

656 €

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

-0.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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

1.273%

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

78.765%

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

-0.881%

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

-1.148

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.2%

Solvency indicators evolution
AGENCE D ARCHITECTURE PHILIPPE MEDIONI

Sector positioning

Debt ratio
1.27 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good -9 pts over 3 years

In 2024, the debt ratio of AGENCE D ARCHITECTURE PHI... (1.27) 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
78.77% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent

In 2024, the financial autonomy of AGENCE D ARCHITECTURE PHI... (78.8%) 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
-1.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of AGENCE D ARCHITECTURE PHI... (-1.15) 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 487.19. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.

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

487.19

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

9.333

Liquidity indicators evolution
AGENCE D ARCHITECTURE PHILIPPE MEDIONI

Sector positioning

Liquidity ratio
487.19 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent

In 2024, the liquidity ratio of AGENCE D ARCHITECTURE PHI... (487.19) 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.

Interest coverage
9.33x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent +18 pts over 3 years

In 2024, the interest coverage of AGENCE D ARCHITECTURE PHI... (9.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 167 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 241 days of revenue, i.e. 150 k€ to permanently finance. Over 2014-2024, WCR increased by +687%, requiring additional financing.

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

149 955 €

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

172 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

5 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

241 j

WCR and payment terms evolution
AGENCE D ARCHITECTURE PHILIPPE MEDIONI

Positioning of AGENCE D ARCHITECTURE PHILIPPE MEDIONI 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 24 047€ to 37 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 29k€ 37k€
29 644 € Range: 24 047€ - 37 549€
NAF 5 all-time

Valuation evolution

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 D ARCHITECTURE PHILIPPE MEDIONI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AGENCE D ARCHITECTURE PHILIPPE MEDIONI

What is the revenue of AGENCE D ARCHITECTURE PHILIPPE MEDIONI ?

The revenue of AGENCE D ARCHITECTURE PHILIPPE MEDIONI in 2024 is 224 k€.

Is AGENCE D ARCHITECTURE PHILIPPE MEDIONI profitable?

Yes, AGENCE D ARCHITECTURE PHILIPPE MEDIONI generated a net profit of 656€ in 2024.

Where is the headquarters of AGENCE D ARCHITECTURE PHILIPPE MEDIONI ?

The headquarters of AGENCE D ARCHITECTURE PHILIPPE MEDIONI is located in PARIS (75018), in the department Paris.

Where to find the tax return of AGENCE D ARCHITECTURE PHILIPPE MEDIONI ?

The tax return of AGENCE D ARCHITECTURE PHILIPPE MEDIONI 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 D ARCHITECTURE PHILIPPE MEDIONI operate?

AGENCE D ARCHITECTURE PHILIPPE MEDIONI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.