SIREN : 507619484
ARCHITECTURES RAPHAEL GABRION 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 2024 a revenue of 785 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 784 937 € | 456 530 € | 375 021 € | 276 327 € | 490 884 € | 498 528 € |
| Net income | 89 104 € | 58 391 € | 41 397 € | -14 915 € | 37 446 € | 53 158 € |
| EBITDA | 114 537 € | 69 290 € | 67 575 € | -12 555 € | 47 692 € | 70 277 € |
| Net margin | 11.4% | 12.8% | 11.0% | -5.4% | 7.6% | 10.7% |
In 2024, ARCHITECTURES RAPHAEL GABRION achieves revenue of 785 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +72% (457 k€ -> 785 k€). After deducting consumption (0 €), gross margin stands at 785 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 115 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
784 937 €
784 937 €
114 537 €
113 197 €
89 104 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 51%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.76%
51.429%
11.516%
0.656
39.2%
In 2024, the debt ratio of ARCHITECTURES RAPHAEL GAB... (20.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARCHITECTURES RAPHAEL GAB... (51.4%) 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.
In 2024, the repayment capacity of ARCHITECTURES RAPHAEL GAB... (0.66) 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 241.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
241.263
0.052
In 2024, the liquidity ratio of ARCHITECTURES RAPHAEL GAB... (241.26) 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.
In 2024, the interest coverage of ARCHITECTURES RAPHAEL GAB... (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 71 days of revenue, i.e. 154 k€ to permanently finance. Over 2017-2024, WCR increased by +582%, requiring additional financing.
154 177 €
108 j
120 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 133 048€ to 278 986€ 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 ARCHITECTURES RAPHAEL GABRION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ARCHITECTURES RAPHAEL GABRION in 2024 is 785 k€.
Yes, ARCHITECTURES RAPHAEL GABRION generated a net profit of 89 k€ in 2024.
The headquarters of ARCHITECTURES RAPHAEL GABRION is located in PARIS (75011), in the department Paris.
The tax return of ARCHITECTURES RAPHAEL GABRION 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).
ARCHITECTURES RAPHAEL GABRION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.