Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: MONTPELLIER (34000), Herault
AGENCE MIRALLES ARCHITECTES : revenue, balance sheet and financial ratios
AGENCE MIRALLES ARCHITECTES is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in MONTPELLIER (34000),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE MIRALLES ARCHITECTES (SIREN 504538695)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 225 586 €
1 728 919 €
N/C
N/C
N/C
1 158 306 €
1 104 419 €
Net income
437 161 €
729 311 €
613 581 €
256 288 €
263 364 €
76 906 €
247 197 €
270 262 €
EBITDA
N/C
1 030 062 €
876 035 €
N/C
N/C
N/C
360 144 €
423 088 €
Net margin
N/C
32.8%
35.5%
N/C
N/C
N/C
21.3%
24.5%
Revenue and income statement
In 2024, AGENCE MIRALLES ARCHITECTES generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 270 k€ -> 437 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
437 161 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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
31.308%
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
65.019%
Asset age ratio (2024)
?
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
2024
Debt ratio
3.307
4.903
4.769
73.15
20.117
6.379
0.626
31.308
Financial autonomy
75.99
77.434
83.89
47.193
67.992
70.732
84.907
65.019
Repayment capacity
0.104
0.206
None
None
None
0.129
0.013
None
Cash flow / Revenue
24.751%
22.616%
None%
None%
None%
37.54%
35.779%
None%
Sector positioning
Debt ratio
31.312024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+31 pts over 3 years
In 2024, the debt ratio of AGENCE MIRALLES ARCHITECTES (31.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.02%2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of AGENCE MIRALLES ARCHITECTES (65.0%) 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
0.01 years2023
2021
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Good-22 pts over 2 years
In 2023, the repayment capacity of AGENCE MIRALLES ARCHITECTES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 621.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
451.203
482.196
751.364
488.762
489.333
359.928
576.133
621.309
Interest coverage
0.0
0.0
None
None
None
0.021
0.0
None
Sector positioning
Liquidity ratio
621.312024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of AGENCE MIRALLES ARCHITECTES (621.31) 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
0.0x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average-26 pts over 2 years
In 2023, the interest coverage of AGENCE MIRALLES ARCHITECTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution AGENCE MIRALLES ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
345 054 €
286 750 €
0 €
0 €
0 €
97 183 €
247 374 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
153
109
0
0
0
82
59
0
Supplier payment term (days)
42
98
0
0
0
102
108
0
Positioning of AGENCE MIRALLES 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 585 244€ to 1 515 146€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
585k€982k€1515k€
982 997 €Range: 585 244€ - 1 515 146€
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 MIRALLES ARCHITECTES with other companies in the same sector:
Frequently asked questions about AGENCE MIRALLES ARCHITECTES
What is the revenue of AGENCE MIRALLES ARCHITECTES ?
The revenue of AGENCE MIRALLES ARCHITECTES in 2023 is 2.2 M€.
Is AGENCE MIRALLES ARCHITECTES profitable?
Yes, AGENCE MIRALLES ARCHITECTES generated a net profit of 437 k€ in 2024.
Where is the headquarters of AGENCE MIRALLES ARCHITECTES ?
The headquarters of AGENCE MIRALLES ARCHITECTES is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of AGENCE MIRALLES ARCHITECTES ?
The tax return of AGENCE MIRALLES 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 MIRALLES ARCHITECTES operate?
AGENCE MIRALLES 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
Rotate your phone to landscape mode to view the chart