SIREN : 811504539
DAM ARCHITECTE is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in HASPARREN (64240), this company of category PME shows in 2019 a revenue of 166 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 | 2019 |
|---|---|
| Revenue | 165 829 € |
| Net income | 34 707 € |
| EBITDA | 45 364 € |
| Net margin | 20.9% |
In 2019, DAM ARCHITECTE achieves revenue of 166 k€. After deducting consumption (0 €), gross margin stands at 166 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 45 k€, representing 27.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
165 829 €
165 829 €
45 364 €
40 525 €
34 707 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.688%
81.591%
23.664%
0.362
77.8%
In 2019, the debt ratio of DAM ARCHITECTE (6.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DAM ARCHITECTE (81.6%) 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.
In 2019, the repayment capacity of DAM ARCHITECTE (0.36) 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 719.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
719.273
0.0
In 2019, the liquidity ratio of DAM ARCHITECTE (719.27) 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.
In 2019, the interest coverage of DAM ARCHITECTE (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 18 k€ to permanently finance.
17 568 €
56 j
167 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 44 859€ to 98 216€ 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 DAM ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DAM ARCHITECTE in 2019 is 166 k€.
Yes, DAM ARCHITECTE generated a net profit of 35 k€ in 2019.
The headquarters of DAM ARCHITECTE is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.
The tax return of DAM ARCHITECTE 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).
DAM ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.