SIREN : 501869713
DAUPHINS ARCHITECTURE is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 078 174 € | 1 009 435 € | 851 268 € | 751 424 € | 648 293 € | 612 787 € | 710 013 € | 524 561 € | 402 074 € |
| Net income | 32 963 € | 30 697 € | 10 053 € | 46 702 € | 1 033 € | 7 303 € | 41 207 € | 32 424 € | 34 299 € |
| EBITDA | 41 279 € | 44 331 € | 9 317 € | 51 421 € | -16 497 € | 9 303 € | 49 757 € | 34 587 € | 34 626 € |
| Net margin | 3.1% | 3.0% | 1.2% | 6.2% | 0.2% | 1.2% | 5.8% | 6.2% | 8.5% |
In 2025, DAUPHINS ARCHITECTURE achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 1.1 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 41 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 078 174 €
1 078 174 €
41 279 €
38 058 €
32 963 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
77.87%
3.217%
0.0
13.2%
In 2025, the debt ratio of DAUPHINS ARCHITECTURE (0.00) 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 DAUPHINS ARCHITECTURE (77.9%) 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 2025, the repayment capacity of DAUPHINS ARCHITECTURE (0.00) 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 413.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.87
0.0
In 2025, the liquidity ratio of DAUPHINS ARCHITECTURE (413.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DAUPHINS ARCHITECTURE (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 182 k€ to permanently finance. Over 2017-2025, WCR increased by +88%, requiring additional financing.
182 276 €
58 j
5 j
23 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 90 284€ to 166 242€ 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 DAUPHINS ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DAUPHINS ARCHITECTURE in 2025 is 1.1 M€.
Yes, DAUPHINS ARCHITECTURE generated a net profit of 33 k€ in 2025.
The headquarters of DAUPHINS ARCHITECTURE is located in BORDEAUX (33000), in the department Gironde.
The tax return of DAUPHINS ARCHITECTURE 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).
DAUPHINS ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.