Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE JEROME SIAME ARCHITECTES is a French company
founded 36 years ago,
specialized in the sector Activités d'architecture .
Based in AIX EN PROVENCE (13080),
this company of category PME
shows in 2023 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE JEROME SIAME ARCHITECTES (SIREN 352472617)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
137 073 €
-178 853 €
-25 757 €
17 297 €
-90 942 €
11 675 €
17 972 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AGENCE JEROME SIAME ARCHITECTES generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 137 k€.
Net income (2023)
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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
137 073 €
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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 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
14.026%
Financial autonomy (2023)
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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
45.995%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2023
Debt ratio
3.075
2.698
8.199
2.958
30.292
60.032
14.026
Financial autonomy
71.739
70.995
62.5
66.834
55.238
40.788
45.995
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.032023
2020
2021
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good-10 pts over 3 years
In 2023, the debt ratio of AGENCE JEROME SIAME ARCHI... (14.03) 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
45.99%2023
2020
2021
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-16 pts over 3 years
In 2023, the financial autonomy of AGENCE JEROME SIAME ARCHI... (46.0%) 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 189.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2017
2018
2019
2020
2021
2023
Liquidity ratio
278.051
282.866
213.139
251.594
293.478
222.146
189.318
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.322023
2020
2021
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average-27 pts over 3 years
In 2023, the liquidity ratio of AGENCE JEROME SIAME ARCHI... (189.32) 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 JEROME SIAME ARCHITECTES 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 183 504€ to 475 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
183k€308k€475k€
308 221 €Range: 183 504€ - 475 078€
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 AGENCE JEROME SIAME ARCHITECTES with other companies in the same sector:
Frequently asked questions about AGENCE JEROME SIAME ARCHITECTES
What is the revenue of AGENCE JEROME SIAME ARCHITECTES ?
The revenue of AGENCE JEROME SIAME ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE JEROME SIAME ARCHITECTES profitable?
Yes, AGENCE JEROME SIAME ARCHITECTES generated a net profit of 137 k€ in 2023.
Where is the headquarters of AGENCE JEROME SIAME ARCHITECTES ?
The headquarters of AGENCE JEROME SIAME ARCHITECTES is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of AGENCE JEROME SIAME ARCHITECTES ?
The tax return of AGENCE JEROME SIAME ARCHITECTES 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 JEROME SIAME ARCHITECTES operate?
AGENCE JEROME SIAME ARCHITECTES 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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