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

AGENCE D'ARCHITECTURE PHILIPPE RICHARD is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 456 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 RICHARD (SIREN 527976310)
Indicator 2022 2017 2016 2015
Revenue 456 457 € 251 527 € 293 659 € 219 738 €
Net income 25 587 € 15 155 € 20 372 € 10 339 €
EBITDA 34 936 € 18 463 € 29 036 € 16 410 €
Net margin 5.6% 6.0% 6.9% 4.7%

Revenue and income statement

In 2022, AGENCE D'ARCHITECTURE PHILIPPE RICHARD achieves revenue of 456 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2017, growth of +81% (252 k€ -> 456 k€). After deducting consumption (0 €), gross margin stands at 456 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 35 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

456 457 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

456 457 €

EBITDA (2022) ?
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

34 936 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 953 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 587 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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Chart evolution

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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 729%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

728.507%

Financial autonomy (2022) ?
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

7.132%

Cash flow / Revenue (2022) ?
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

6.113%

Repayment capacity (2022) ?
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

2.315

Asset age ratio (2022) ?
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

37.2%

Solvency indicators evolution
AGENCE D'ARCHITECTURE PHILIPPE RICHARD

Sector positioning

Debt ratio
728.51 2022
2016
2017
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Watch

In 2022, the debt ratio of AGENCE D'ARCHITECTURE PHI... (728.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.13% 2022
2016
2017
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Watch -23 pts over 3 years

In 2022, the financial autonomy of AGENCE D'ARCHITECTURE PHI... (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.31 years 2022
2016
2017
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of AGENCE D'ARCHITECTURE PHI... (2.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

31.394

Interest coverage (2022) ?
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

0.229

Liquidity indicators evolution
AGENCE D'ARCHITECTURE PHILIPPE RICHARD

Sector positioning

Liquidity ratio
31.39 2022
2016
2017
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Watch -9 pts over 3 years

In 2022, the liquidity ratio of AGENCE D'ARCHITECTURE PHI... (31.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.23x 2022
2016
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good -21 pts over 3 years

In 2022, the interest coverage of AGENCE D'ARCHITECTURE PHI... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-29 days): operations structurally generate cash.

Operating WCR (2022) ?
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

-36 343 €

Customer credit (2022) ?
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

1 j

Supplier credit (2022) ?
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

4 j

Inventory turnover (2022) ?
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 (2022) ?
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

-29 j

WCR and payment terms evolution
AGENCE D'ARCHITECTURE PHILIPPE RICHARD

Positioning of AGENCE D'ARCHITECTURE PHILIPPE RICHARD 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 51 647€ to 101 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
51k€ 65k€ 101k€
65 076 € Range: 51 647€ - 101 760€
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 RICHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AGENCE D'ARCHITECTURE PHILIPPE RICHARD

What is the revenue of AGENCE D'ARCHITECTURE PHILIPPE RICHARD ?

The revenue of AGENCE D'ARCHITECTURE PHILIPPE RICHARD in 2022 is 456 k€.

Is AGENCE D'ARCHITECTURE PHILIPPE RICHARD profitable?

Yes, AGENCE D'ARCHITECTURE PHILIPPE RICHARD generated a net profit of 26 k€ in 2022.

Where is the headquarters of AGENCE D'ARCHITECTURE PHILIPPE RICHARD ?

The headquarters of AGENCE D'ARCHITECTURE PHILIPPE RICHARD is located in PARIS (75019), in the department Paris.

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

The tax return of AGENCE D'ARCHITECTURE PHILIPPE RICHARD 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 RICHARD operate?

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