Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-21 (21 years)Status: ActiveBusiness sector: Activités d'architecture Location: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUDFI ARCHITECTES & ASSOCIES is a French company
founded 21 years ago,
specialized in the sector Activités d'architecture .
Based in MONTROUGE (92120),
this company of category PME
shows in 2019 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUDFI ARCHITECTES & ASSOCIES (SIREN 479300451)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
58 617 €
178 426 €
223 894 €
104 489 €
74 931 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, AUDFI ARCHITECTES & ASSOCIES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 75 k€ -> 59 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 617 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.337%
Financial autonomy (2019)
?
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
68.212%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Debt ratio
1.181
0.009
0.01
0.393
0.337
Financial autonomy
62.88
69.654
63.494
65.665
68.212
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.342019
2017
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Excellent
In 2019, the debt ratio of AUDFI ARCHITECTES & ASSOCIES (0.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.21%2019
2017
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Excellent
In 2019, the financial autonomy of AUDFI ARCHITECTES & ASSOCIES (68.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
Liquidity ratio
161.67
206.185
207.573
236.663
252.577
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
252.582019
2017
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Good+7 pts over 3 years
In 2019, the liquidity ratio of AUDFI ARCHITECTES & ASSOCIES (252.58) 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 AUDFI ARCHITECTES & 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 78 472€ to 203 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
78k€131k€203k€
131 805 €Range: 78 472€ - 203 159€
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 AUDFI ARCHITECTES & ASSOCIES with other companies in the same sector:
Frequently asked questions about AUDFI ARCHITECTES & ASSOCIES
What is the revenue of AUDFI ARCHITECTES & ASSOCIES ?
The revenue of AUDFI ARCHITECTES & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is AUDFI ARCHITECTES & ASSOCIES profitable?
Yes, AUDFI ARCHITECTES & ASSOCIES generated a net profit of 59 k€ in 2019.
Where is the headquarters of AUDFI ARCHITECTES & ASSOCIES ?
The headquarters of AUDFI ARCHITECTES & ASSOCIES is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of AUDFI ARCHITECTES & ASSOCIES ?
The tax return of AUDFI ARCHITECTES & 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 AUDFI ARCHITECTES & ASSOCIES operate?
AUDFI ARCHITECTES & 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.
Item evolution
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