SIREN : 500740261
D3 ARCHITECTES is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 357 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 357 207 € | 510 865 € | 348 328 € | 245 135 € | 332 505 € | 501 149 € | 366 719 € |
| Net income | 1 884 € | 82 037 € | 3 894 € | 1 391 € | 8 277 € | 42 699 € | 7 551 € |
| EBITDA | -2 647 € | 110 857 € | 7 294 € | -12 345 € | 10 733 € | 51 916 € | 8 820 € |
| Net margin | 0.5% | 16.1% | 1.1% | 0.6% | 2.5% | 8.5% | 2.1% |
In 2025, D3 ARCHITECTES achieves revenue of 357 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 357 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 -3 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -102%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
357 207 €
357 207 €
-2 647 €
-4 830 €
1 884 €
-0.7%
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 46%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.582%
46.204%
1.161%
0.37
32.9%
In 2025, the debt ratio of D3 ARCHITECTES (0.58) 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 2025, the financial autonomy of D3 ARCHITECTES (46.2%) 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 2025, the repayment capacity of D3 ARCHITECTES (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.945
0.0
In 2025, the liquidity ratio of D3 ARCHITECTES (181.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of D3 ARCHITECTES (0.0x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash. Over 2017-2025, WCR increased by +50%, requiring additional financing.
-53 831 €
130 j
170 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 833€ to 61 098€ 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 D3 ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of D3 ARCHITECTES in 2025 is 357 k€.
Yes, D3 ARCHITECTES generated a net profit of 2 k€ in 2025.
The headquarters of D3 ARCHITECTES is located in PARIS (75011), in the department Paris.
The tax return of D3 ARCHITECTES 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).
D3 ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.