SIREN : 479619058
AVEROUS & SIMAY ARCHITECTURE is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13005), this company of category PME shows in 2021 a revenue of 244 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 244 255 € | 234 044 € | 179 301 € | 211 989 € | 229 451 € |
| Net income | -131 € | 1 542 € | 75 € | 509 € | 1 956 € |
| EBITDA | 1 669 € | 667 € | 2 360 € | 23 514 € | 23 880 € |
| Net margin | -0.1% | 0.7% | 0.0% | 0.2% | 0.9% |
In 2021, AVEROUS & SIMAY ARCHITECTURE achieves revenue of 244 k€. Revenue is growing positively over 5 years (CAGR: +1.6%). Vs 2020: +4%. After deducting consumption (1 k€), gross margin stands at 243 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -131 € (-0.1% of revenue), which will impact equity.
244 255 €
242 963 €
1 669 €
1 173 €
-131 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.451%
38.269%
0.55%
29.292
2.7%
In 2021, the debt ratio of AVEROUS & SIMAY ARCHITECTURE (27.45) 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 2021, the financial autonomy of AVEROUS & SIMAY ARCHITECTURE (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AVEROUS & SIMAY ARCHITECTURE (29.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.78. 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 78.1x. Operating income very largely covers interest expenses: high safety margin.
82.78
78.131
In 2021, the liquidity ratio of AVEROUS & SIMAY ARCHITECTURE (82.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AVEROUS & SIMAY ARCHITECTURE (78.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash. Over 2017-2021, WCR increased by +69%, requiring additional financing.
-11 529 €
184 j
89 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 397€ to 27 781€ 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 AVEROUS & SIMAY ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AVEROUS & SIMAY ARCHITECTURE in 2021 is 244 k€.
AVEROUS & SIMAY ARCHITECTURE recorded a net loss in 2021.
The headquarters of AVEROUS & SIMAY ARCHITECTURE is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of AVEROUS & SIMAY ARCHITECTURE 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).
AVEROUS & SIMAY ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.