SIREN : 442889135
CO BE ARCHITECTURE ET PAYSAGE is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 7.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 259 580 € | 8 980 413 € | 7 697 113 € | 6 433 007 € | 6 287 601 € | 5 452 047 € | 4 724 943 € | 3 592 150 € | 2 809 364 € |
| Net income | -1 111 078 € | -383 176 € | 58 598 € | 222 022 € | 179 647 € | 182 744 € | -145 044 € | 109 301 € | 233 983 € |
| EBITDA | -1 008 896 € | -302 913 € | 51 681 € | 312 633 € | 396 501 € | 225 634 € | -98 902 € | 151 677 € | 370 449 € |
| Net margin | -15.3% | -4.3% | 0.8% | 3.5% | 2.9% | 3.4% | -3.1% | 3.0% | 8.3% |
In 2024, CO BE ARCHITECTURE ET PAYSAGE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -233%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-15.3% of revenue), which will impact equity.
7 259 580 €
7 259 580 €
-1 008 896 €
-1 136 013 €
-1 111 078 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -337%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-336.874%
-7.606%
-13.949%
-1.056
63.3%
In 2024, the debt ratio of CO BE ARCHITECTURE ET PAY... (-336.87) 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.
In 2024, the financial autonomy of CO BE ARCHITECTURE ET PAY... (-7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CO BE ARCHITECTURE ET PAY... (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.333
-3.111
In 2024, the liquidity ratio of CO BE ARCHITECTURE ET PAY... (103.33) 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 2024, the interest coverage of CO BE ARCHITECTURE ET PAY... (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 68 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
1 368 721 €
126 j
128 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 281 196€ to 1 981 047€ 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 CO BE ARCHITECTURE ET PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CO BE ARCHITECTURE ET PAYSAGE in 2024 is 7.3 M€.
CO BE ARCHITECTURE ET PAYSAGE recorded a net loss in 2024.
The headquarters of CO BE ARCHITECTURE ET PAYSAGE is located in PARIS (75014), in the department Paris.
The tax return of CO BE ARCHITECTURE 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).
CO BE ARCHITECTURE 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.