ARCHITECTURE URBANISME ET PAYSAGE : revenue, balance sheet and financial ratios

ARCHITECTURE URBANISME ET PAYSAGE is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 939 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 - ARCHITECTURE URBANISME ET PAYSAGE (SIREN 421614975)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 939 145 € 919 110 € N/C 882 131 € 915 699 € 1 025 311 €
Net income -57 610 € -43 884 € 67 442 € 130 444 € -108 612 € 5 011 € 13 123 € 33 751 €
EBITDA N/C N/C 67 352 € 134 145 € N/C 29 813 € 22 415 € 43 478 €
Net margin N/C N/C 7.2% 14.2% N/C 0.6% 1.4% 3.3%

Revenue and income statement

In 2024, ARCHITECTURE URBANISME ET PAYSAGE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 610 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

77.048%

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

36.264%

Asset age ratio (2024) ?
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

37.7%

Solvency indicators evolution
ARCHITECTURE URBANISME ET PAYSAGE

Sector positioning

Debt ratio
77.05 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average +7 pts over 3 years

In 2024, the debt ratio of ARCHITECTURE URBANISME ET... (77.05) 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
36.26% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average -8 pts over 3 years

In 2024, the financial autonomy of ARCHITECTURE URBANISME ET... (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.61 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ARCHITECTURE URBANISME ET... (2.61) 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 231.09. 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

231.085

Liquidity indicators evolution
ARCHITECTURE URBANISME ET PAYSAGE

Sector positioning

Liquidity ratio
231.09 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average

In 2024, the liquidity ratio of ARCHITECTURE URBANISME ET... (231.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.22x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good

In 2022, the interest coverage of ARCHITECTURE URBANISME ET... (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
ARCHITECTURE URBANISME ET PAYSAGE

Positioning of ARCHITECTURE URBANISME ET PAYSAGE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ARCHITECTURE URBANISME ET PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHITECTURE URBANISME ET PAYSAGE

What is the revenue of ARCHITECTURE URBANISME ET PAYSAGE ?

The revenue of ARCHITECTURE URBANISME ET PAYSAGE in 2022 is 939 k€.

Is ARCHITECTURE URBANISME ET PAYSAGE profitable?

ARCHITECTURE URBANISME ET PAYSAGE recorded a net loss in 2024.

Where is the headquarters of ARCHITECTURE URBANISME ET PAYSAGE ?

The headquarters of ARCHITECTURE URBANISME ET PAYSAGE is located in PARIS (75003), in the department Paris.

Where to find the tax return of ARCHITECTURE URBANISME ET PAYSAGE ?

The tax return of ARCHITECTURE URBANISME ET PAYSAGE 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 ARCHITECTURE URBANISME ET PAYSAGE operate?

ARCHITECTURE URBANISME ET PAYSAGE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.