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ANTONINI ARCHITECTE & ASSOCIES : revenue, balance sheet and financial ratios

ANTONINI ARCHITECTE & ASSOCIES is a French company founded 7 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 96 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 - ANTONINI ARCHITECTE & ASSOCIES (SIREN 847739604)
Indicator 2023 2020
Revenue N/C N/C
Net income 95 776 € 88 528 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ANTONINI ARCHITECTE & ASSOCIES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 89 k€ -> 96 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 776 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.1%

Financial autonomy (2023) ?
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

32.964%

Asset age ratio (2023) ?
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

49.4%

Solvency indicators evolution
ANTONINI ARCHITECTE & ASSOCIES

Sector positioning

Debt ratio
46.1 2023
2020
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of ANTONINI ARCHITECTE & ASS... (46.10) 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
32.96% 2023
2020
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average +6 pts over 2 years

In 2023, the financial autonomy of ANTONINI ARCHITECTE & ASS... (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

333.246

Liquidity indicators evolution
ANTONINI ARCHITECTE & ASSOCIES

Sector positioning

Liquidity ratio
333.25 2023
2020
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good +12 pts over 2 years

In 2023, the liquidity ratio of ANTONINI ARCHITECTE & ASS... (333.25) 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.

Positioning of ANTONINI ARCHITECTE & ASSOCIES 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 128 218€ to 331 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
128k€ 215k€ 331k€
215 361 € Range: 128 218€ - 331 947€
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 ANTONINI ARCHITECTE & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ANTONINI ARCHITECTE & ASSOCIES

What is the revenue of ANTONINI ARCHITECTE & ASSOCIES ?

The revenue of ANTONINI ARCHITECTE & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ANTONINI ARCHITECTE & ASSOCIES profitable?

Yes, ANTONINI ARCHITECTE & ASSOCIES generated a net profit of 96 k€ in 2023.

Where is the headquarters of ANTONINI ARCHITECTE & ASSOCIES ?

The headquarters of ANTONINI ARCHITECTE & ASSOCIES is located in PARIS (75010), in the department Paris.

Where to find the tax return of ANTONINI ARCHITECTE & ASSOCIES ?

The tax return of ANTONINI ARCHITECTE & ASSOCIES 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 ANTONINI ARCHITECTE & ASSOCIES operate?

ANTONINI ARCHITECTE & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.