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ALLEM NEFRA ARCHITECTES : revenue, balance sheet and financial ratios

ALLEM NEFRA ARCHITECTES is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2021 a net income positive of 63 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 - ALLEM NEFRA ARCHITECTES (SIREN 797493681)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 62 962 € 79 051 € 93 935 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ALLEM NEFRA ARCHITECTES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 94 k€ -> 63 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 962 €

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Chart evolution

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.695%

Financial autonomy (2021) ?
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

53.73%

Asset age ratio (2021) ?
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

8.0%

Solvency indicators evolution
ALLEM NEFRA ARCHITECTES

Sector positioning

Debt ratio
71.69 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average +13 pts over 3 years

In 2021, the debt ratio of ALLEM NEFRA ARCHITECTES (71.69) 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
53.73% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good -12 pts over 3 years

In 2021, the financial autonomy of ALLEM NEFRA ARCHITECTES (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

84.4

Liquidity indicators evolution
ALLEM NEFRA ARCHITECTES

Sector positioning

Liquidity ratio
84.4 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch -11 pts over 3 years

In 2021, the liquidity ratio of ALLEM NEFRA ARCHITECTES (84.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALLEM NEFRA 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 84 289€ to 218 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
84k€ 141k€ 218k€
141 576 € Range: 84 289€ - 218 218€
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 ALLEM NEFRA ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ALLEM NEFRA ARCHITECTES

What is the revenue of ALLEM NEFRA ARCHITECTES ?

The revenue of ALLEM NEFRA ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).

Is ALLEM NEFRA ARCHITECTES profitable?

Yes, ALLEM NEFRA ARCHITECTES generated a net profit of 63 k€ in 2021.

Where is the headquarters of ALLEM NEFRA ARCHITECTES ?

The headquarters of ALLEM NEFRA ARCHITECTES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of ALLEM NEFRA ARCHITECTES ?

The tax return of ALLEM NEFRA 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 ALLEM NEFRA ARCHITECTES operate?

ALLEM NEFRA 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.