SIREN : 507659670
ARCHITECTURE FREDERIC DESCAMPS is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 217 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 216 638 € | 296 577 € | 149 950 € | 207 766 € |
| Net income | 12 112 € | 37 663 € | -20 408 € | 35 861 € |
| EBITDA | 23 992 € | 71 133 € | -11 170 € | 38 735 € |
| Net margin | 5.6% | 12.7% | -13.6% | 17.3% |
In 2019, ARCHITECTURE FREDERIC DESCAMPS achieves revenue of 217 k€. Revenue is growing positively over 4 years (CAGR: +1.4%). Significant drop of -27% vs 2018. After deducting consumption (0 €), gross margin stands at 217 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 11.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -66%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
216 638 €
216 638 €
23 992 €
15 060 €
12 112 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.206%
77.275%
9.452%
0.069
4.4%
In 2019, the debt ratio of ARCHITECTURE FREDERIC DES... (1.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ARCHITECTURE FREDERIC DES... (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ARCHITECTURE FREDERIC DES... (0.07) 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 432.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.607
0.0
In 2019, the liquidity ratio of ARCHITECTURE FREDERIC DES... (432.61) 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 2019, the interest coverage of ARCHITECTURE FREDERIC DES... (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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 96 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 100 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
60 247 €
136 j
40 j
0 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 28 879€ to 58 171€ 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 ARCHITECTURE FREDERIC DESCAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHITECTURE FREDERIC DESCAMPS in 2019 is 217 k€.
Yes, ARCHITECTURE FREDERIC DESCAMPS generated a net profit of 12 k€ in 2019.
The headquarters of ARCHITECTURE FREDERIC DESCAMPS is located in PARIS (75011), in the department Paris.
The tax return of ARCHITECTURE FREDERIC DESCAMPS 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).
ARCHITECTURE FREDERIC DESCAMPS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.