SIREN : 418221537
DATABASE ARCHITECHS is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 349 367 € | 5 580 934 € | 6 697 558 € | 7 654 265 € | 7 487 749 € | 6 869 196 € | 7 424 777 € | 5 670 910 € | 4 827 842 € |
| Net income | 102 248 € | 31 937 € | 51 228 € | 63 017 € | 205 416 € | 216 723 € | 207 224 € | 90 102 € | 95 153 € |
| EBITDA | 62 266 € | 87 168 € | 144 592 € | 84 988 € | 271 703 € | 289 468 € | 260 518 € | 178 377 € | 121 762 € |
| Net margin | 2.4% | 0.6% | 0.8% | 0.8% | 2.7% | 3.2% | 2.8% | 1.6% | 2.0% |
In 2024, DATABASE ARCHITECHS achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 62 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 349 367 €
4 349 367 €
62 266 €
52 966 €
102 248 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.539%
45.322%
2.596%
0.251
60.1%
In 2024, the debt ratio of DATABASE ARCHITECHS (3.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DATABASE ARCHITECHS (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DATABASE ARCHITECHS (0.25) 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 193.71. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
193.705
0.074
In 2024, the liquidity ratio of DATABASE ARCHITECHS (193.71) 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 2024, the interest coverage of DATABASE ARCHITECHS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 31 days of revenue, i.e. 378 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
377 612 €
43 j
48 j
0 j
31 j
Based on 215 transactions of similar company sales (all years), the value of DATABASE ARCHITECHS is estimated at 270 014 € (range 136 864€ - 605 508€). With an EBITDA of 62 266€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 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 DATABASE ARCHITECHS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DATABASE ARCHITECHS in 2024 is 4.3 M€.
Yes, DATABASE ARCHITECHS generated a net profit of 102 k€ in 2024.
The headquarters of DATABASE ARCHITECHS is located in PARIS (75001), in the department Paris.
The tax return of DATABASE ARCHITECHS 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).
DATABASE ARCHITECHS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.