ANDRE & MOULET ARCHITECTURE : revenue, balance sheet and financial ratios
ANDRE & MOULET ARCHITECTURE is a French company
founded 23 years ago,
specialized in the sector Activités d'architecture .
Based in NANCY (54000),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANDRE & MOULET ARCHITECTURE (SIREN 443617253)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 382 807 €
N/C
N/C
N/C
N/C
1 691 567 €
1 386 722 €
Net income
4 707 €
11 095 €
139 044 €
188 876 €
250 595 €
299 456 €
121 709 €
249 345 €
150 995 €
EBITDA
N/C
N/C
171 617 €
N/C
N/C
N/C
N/C
381 264 €
225 342 €
Net margin
N/C
N/C
10.1%
N/C
N/C
N/C
N/C
14.7%
10.9%
Revenue and income statement
In 2024, ANDRE & MOULET ARCHITECTURE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 5 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
4 707 €
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 19%. 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 66%. 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
19.049%
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
66.335%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANDRE & MOULET ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.601
12.99
25.304
14.406
23.203
29.893
30.749
12.656
19.049
Financial autonomy
72.633
71.457
62.045
68.498
70.556
67.32
67.238
69.137
66.335
Repayment capacity
1.458
0.64
None
None
None
None
2.749
None
None
Cash flow / Revenue
12.17%
16.134%
None%
None%
None%
None%
9.013%
None%
None%
Sector positioning
Debt ratio
19.052024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of ANDRE & MOULET ARCHITECTURE (19.05) 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
66.33%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of ANDRE & MOULET ARCHITECTURE (66.3%) 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
2.75 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of ANDRE & MOULET ARCHITECTURE (2.75) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.96. 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
280.962
Liquidity indicators evolution ANDRE & MOULET ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
492.421
352.216
297.84
312.028
514.018
521.779
554.024
278.791
280.962
Interest coverage
2.67
1.23
None
None
None
None
1.205
None
None
Sector positioning
Liquidity ratio
280.962024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-23 pts over 3 years
In 2024, the liquidity ratio of ANDRE & MOULET ARCHITECTURE (280.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.21x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of ANDRE & MOULET ARCHITECTURE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 ANDRE & MOULET ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
267 041 €
228 277 €
0 €
0 €
0 €
0 €
114 510 €
0 €
0 €
Inventory turnover (days)
0
6
0
0
0
0
4
0
0
Customer payment term (days)
92
90
506
556
277
256
58
0
0
Supplier payment term (days)
20
39
580
770
859
302
28
0
0
Positioning of ANDRE & MOULET ARCHITECTURE 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 6 301€ to 16 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
6k€10k€16k€
10 584 €Range: 6 301€ - 16 313€
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 ANDRE & MOULET ARCHITECTURE with other companies in the same sector:
Frequently asked questions about ANDRE & MOULET ARCHITECTURE
What is the revenue of ANDRE & MOULET ARCHITECTURE ?
The revenue of ANDRE & MOULET ARCHITECTURE in 2022 is 1.4 M€.
Is ANDRE & MOULET ARCHITECTURE profitable?
Yes, ANDRE & MOULET ARCHITECTURE generated a net profit of 5 k€ in 2024.
Where is the headquarters of ANDRE & MOULET ARCHITECTURE ?
The headquarters of ANDRE & MOULET ARCHITECTURE is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of ANDRE & MOULET ARCHITECTURE ?
The tax return of ANDRE & MOULET 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).
In which sector does ANDRE & MOULET ARCHITECTURE operate?
ANDRE & MOULET 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.
Item evolution
Rotate your phone to landscape mode to view the chart