SIREN : 831267810
ALAIN FIDANZA ARCHITECTE is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 145 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 144 582 € | 121 222 € | 97 417 € | 81 005 € | 67 006 € | 41 635 € | 18 896 € |
| Net income | 0 € | 0 € | 0 € | 324 € | 8 132 € | -5 812 € | -4 786 € |
| EBITDA | 16 699 € | -14 182 € | -60 542 € | 4 805 € | 16 102 € | -3 571 € | -4 761 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.4% | 12.1% | -14.0% | -25.3% |
In 2024, ALAIN FIDANZA ARCHITECTE achieves revenue of 145 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2023, growth of +19% (121 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 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 17 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
144 582 €
144 582 €
16 699 €
11 817 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1683%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1682.542%
4.393%
9.31%
5.921
4.9%
In 2024, the debt ratio of ALAIN FIDANZA ARCHITECTE (1682.54) 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.
In 2024, the financial autonomy of ALAIN FIDANZA ARCHITECTE (4.4%) 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 2024, the repayment capacity of ALAIN FIDANZA ARCHITECTE (5.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.34. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
446.34
12.641
In 2024, the liquidity ratio of ALAIN FIDANZA ARCHITECTE (446.34) 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.
In 2024, the interest coverage of ALAIN FIDANZA ARCHITECTE (12.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 243 days of revenue, i.e. 98 k€ to permanently finance. Over 2017-2024, WCR increased by +4563%, requiring additional financing.
97 687 €
201 j
69 j
0 j
243 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 894€ to 42 671€ 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 FIDANZA ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ALAIN FIDANZA ARCHITECTE in 2024 is 145 k€.
Yes, ALAIN FIDANZA ARCHITECTE generated a net profit of 324€ in 2020.
The headquarters of ALAIN FIDANZA ARCHITECTE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ALAIN FIDANZA ARCHITECTE 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 FIDANZA ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.