Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP is a French company
founded 37 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75015),
this company of category PME
shows in 2016 a revenue of 655 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP (SIREN 345257349)
Indicator
2023
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
654 896 €
Net income
202 513 €
74 296 €
111 491 €
209 767 €
110 683 €
EBITDA
N/C
N/C
N/C
N/C
172 336 €
Net margin
N/C
N/C
N/C
N/C
16.9%
Revenue and income statement
In 2023, COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 111 k€ -> 203 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 513 €
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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 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.801%
Financial autonomy (2023)
?
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
96.554%
Asset age ratio (2023)
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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
2016
2018
2019
2020
2023
Debt ratio
4.831
0.038
0.054
0.325
0.801
Financial autonomy
93.3
97.469
97.765
98.043
96.554
Repayment capacity
1.185
None
None
None
None
Cash flow / Revenue
20.388%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.82023
2019
2020
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good
In 2023, the debt ratio of COMPAGNIE EUROPEENNE D'AR... (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.55%2023
2019
2020
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent
In 2023, the financial autonomy of COMPAGNIE EUROPEENNE D'AR... (96.5%) 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 3693.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2016
2018
2019
2020
2023
Liquidity ratio
4473.172
3934.543
4508.824
6007.874
3693.417
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
3693.422023
2019
2020
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent
In 2023, the liquidity ratio of COMPAGNIE EUROPEENNE D'AR... (3693.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 €
Customer credit (2023)
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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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2023
Operating WCR
170 627 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
31
0
0
0
0
Supplier payment term (days)
9
0
0
0
0
Positioning of COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP 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 271 111€ to 701 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
271k€455k€701k€
455 369 €Range: 271 111€ - 701 885€
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 COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP with other companies in the same sector:
Frequently asked questions about COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP
What is the revenue of COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP ?
The revenue of COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP in 2016 is 655 k€.
Is COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP profitable?
Yes, COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP generated a net profit of 203 k€ in 2023.
Where is the headquarters of COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP ?
The headquarters of COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP is located in PARIS (75015), in the department Paris.
Where to find the tax return of COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP ?
The tax return of COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP 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 COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP operate?
COMPAGNIE EUROPEENNE D'ARCHITECTURE EURL EUROGIP 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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