SIREN : 489583054
ALAIN BARTHE ARCHITECTURE is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 750 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 750 471 € | 649 240 € | 471 111 € | 214 659 € | 497 414 € | 255 918 € | 177 900 € |
| Net income | 16 949 € | 41 766 € | 14 007 € | 128 € | 16 043 € | 36 535 € | 29 893 € |
| EBITDA | 23 858 € | 54 358 € | 17 338 € | 1 713 € | 21 645 € | 45 213 € | 36 101 € |
| Net margin | 2.3% | 6.4% | 3.0% | 0.1% | 3.2% | 14.3% | 16.8% |
In 2023, ALAIN BARTHE ARCHITECTURE achieves revenue of 750 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2022, growth of +16% (649 k€ -> 750 k€). After deducting consumption (0 €), gross margin stands at 750 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 24 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -56%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
750 471 €
750 471 €
23 858 €
19 939 €
16 949 €
3.2%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.564%
43.111%
2.782%
1.082
14.3%
In 2023, the debt ratio of ALAIN BARTHE ARCHITECTURE (13.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ALAIN BARTHE ARCHITECTURE (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ALAIN BARTHE ARCHITECTURE (1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.918
0.0
In 2023, the liquidity ratio of ALAIN BARTHE ARCHITECTURE (188.92) 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.
In 2023, the interest coverage of ALAIN BARTHE ARCHITECTURE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 68 days of revenue, i.e. 141 k€ to permanently finance. Over 2017-2023, WCR increased by +489%, requiring additional financing.
141 411 €
96 j
107 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 58 359€ to 105 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALAIN BARTHE ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ALAIN BARTHE ARCHITECTURE in 2023 is 750 k€.
Yes, ALAIN BARTHE ARCHITECTURE generated a net profit of 17 k€ in 2023.
The headquarters of ALAIN BARTHE ARCHITECTURE is located in PARIS (75017), in the department Paris.
The tax return of ALAIN BARTHE 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).
ALAIN BARTHE 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.