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CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA : revenue, balance sheet and financial ratios

CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in SCHŒLCHER (97233), this company of category PME shows in 2016 a revenue of 744 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 - CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA (SIREN 408662682)
Indicator 2016
Revenue 743 806 €
Net income -85 632 €
EBITDA 165 961 €
Net margin -11.5%

Revenue and income statement

In 2016, CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA achieves revenue of 744 k€. After deducting consumption (0 €), gross margin stands at 744 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 166 k€, representing 22.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-11.5% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

743 806 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

743 806 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

165 961 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-78 624 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 632 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.3%

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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 13%. 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 82%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.009%

Financial autonomy (2016) ?
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

81.956%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.184%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.472

Asset age ratio (2016) ?
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

62.5%

Solvency indicators evolution
CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA

Sector positioning

Debt ratio
13.01 2016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Average

In 2016, the debt ratio of CABINET D'ARCHITECTURE ET... (13.01) 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
81.96% 2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Excellent

In 2016, the financial autonomy of CABINET D'ARCHITECTURE ET... (82.0%) 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.

Repayment capacity
1.47 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Average

In 2016, the repayment capacity of CABINET D'ARCHITECTURE ET... (1.47) 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 498.89. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

498.889

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.845

Liquidity indicators evolution
CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA

Sector positioning

Liquidity ratio
498.89 2016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Excellent

In 2016, the liquidity ratio of CABINET D'ARCHITECTURE ET... (498.89) 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.

Interest coverage
6.84x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent

In 2016, the interest coverage of CABINET D'ARCHITECTURE ET... (6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 82 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 276 days of revenue, i.e. 570 k€ to permanently finance.

Operating WCR (2016) ?
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

569 562 €

Customer credit (2016) ?
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

159 j

Supplier credit (2016) ?
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

77 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

276 j

WCR and payment terms evolution
CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA

Positioning of CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA 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 171 722€ to 353 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
171k€ 202k€ 353k€
202 499 € Range: 171 722€ - 353 162€
NAF 5 all-time
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 CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA

What is the revenue of CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA ?

The revenue of CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA in 2016 is 744 k€.

Is CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA profitable?

CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA recorded a net loss in 2016.

Where is the headquarters of CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA ?

The headquarters of CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA is located in SCHŒLCHER (97233), in the department Martinique.

Where to find the tax return of CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA ?

The tax return of CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA 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 CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA operate?

CABINET D'ARCHITECTURE ET D'URBANISME (C.A.U) ROLAND ADREA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.