SIREN : 393861265
DIENER GUIRARD ARCHITECTURE is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 435 152 € | 1 357 976 € |
| Net income | -98 569 € | 54 966 € | -125 942 € | 304 343 € |
| EBITDA | N/C | N/C | -110 568 € | 299 964 € |
| Net margin | N/C | N/C | -8.8% | 22.4% |
In 2023, DIENER GUIRARD ARCHITECTURE records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-98 569 €
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.198%
-36.817%
1.9%
In 2023, the debt ratio of DIENER GUIRARD ARCHITECTURE (-52.20) 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 2023, the financial autonomy of DIENER GUIRARD ARCHITECTURE (-36.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of DIENER GUIRARD 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 262.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.495
In 2023, the liquidity ratio of DIENER GUIRARD ARCHITECTURE (262.50) 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 2017, the interest coverage of DIENER GUIRARD ARCHITECTURE (-33.3x) 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.
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Compare DIENER GUIRARD ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DIENER GUIRARD ARCHITECTURE in 2017 is 1.4 M€.
DIENER GUIRARD ARCHITECTURE recorded a net loss in 2023.
The headquarters of DIENER GUIRARD ARCHITECTURE is located in PARIS (75013), in the department Paris.
The tax return of DIENER GUIRARD 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).
DIENER GUIRARD 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.