AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE : revenue, balance sheet and financial ratios

AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 470 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 DEMONT REYNAUD PPIL SARL D ARCHITECTURE (SIREN 512857533)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 469 911 € 384 453 € 341 274 € 355 735 € 297 342 € 290 189 €
Net income 4 689 € 42 328 € 25 036 € 5 011 € 23 879 € 31 252 € 30 198 €
EBITDA N/C 58 452 € 37 121 € 11 496 € 35 419 € 40 017 € 45 784 €
Net margin N/C 9.0% 6.5% 1.5% 6.7% 10.5% 10.4%

Revenue and income statement

In 2023, AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 30 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 689 €

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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 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.71%

Financial autonomy (2023) ?
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

58.683%

Asset age ratio (2023) ?
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

13.5%

Solvency indicators evolution
AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE

Sector positioning

Debt ratio
11.71 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good +5 pts over 3 years

In 2023, the debt ratio of AGENCE DEMONT REYNAUD PPI... (11.71) 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
58.68% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good

In 2023, the financial autonomy of AGENCE DEMONT REYNAUD PPI... (58.7%) 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
0.66 years 2022
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of AGENCE DEMONT REYNAUD PPI... (0.66) 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 278.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

278.752

Liquidity indicators evolution
AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE

Sector positioning

Liquidity ratio
278.75 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good

In 2023, the liquidity ratio of AGENCE DEMONT REYNAUD PPI... (278.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.79x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of AGENCE DEMONT REYNAUD PPI... (2.8x) 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: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 715 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

363 j

Supplier credit (2023) ?
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

715 j

Inventory turnover (2023) ?
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
AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE

Positioning of AGENCE DEMONT REYNAUD PPIL SARL D 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 6 277€ to 16 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 10k€ 16k€
10 543 € Range: 6 277€ - 16 251€
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 DEMONT REYNAUD PPIL SARL D ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE

What is the revenue of AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE ?

The revenue of AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE in 2022 is 470 k€.

Is AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE profitable?

Yes, AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE generated a net profit of 5 k€ in 2023.

Where is the headquarters of AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE ?

The headquarters of AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE ?

The tax return of AGENCE DEMONT REYNAUD PPIL SARL D 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 AGENCE DEMONT REYNAUD PPIL SARL D ARCHITECTURE operate?

AGENCE DEMONT REYNAUD PPIL SARL D 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.