SIREN : 440470516
DLFA ARCHITECTES is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in MEYLAN (38240), this company of category PME shows in 2019 a revenue of 603 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 602 941 € | 750 539 € | 581 247 € |
| Net income | 5 715 € | 21 024 € | 8 056 € |
| EBITDA | 11 041 € | 33 901 € | 46 967 € |
| Net margin | 0.9% | 2.8% | 1.4% |
In 2019, DLFA ARCHITECTES achieves revenue of 603 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Significant drop of -20% vs 2017. After deducting consumption (0 €), gross margin stands at 603 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 11 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -67%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
602 941 €
602 941 €
11 041 €
10 726 €
5 715 €
1.8%
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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.292%
61.861%
1.005%
0.061
15.2%
In 2019, the debt ratio of DLFA ARCHITECTES (0.29) 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 2019, the financial autonomy of DLFA ARCHITECTES (61.9%) 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 2019, the repayment capacity of DLFA ARCHITECTES (0.06) 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 244.99. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
244.989
19.573
In 2019, the liquidity ratio of DLFA ARCHITECTES (244.99) 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 2019, the interest coverage of DLFA ARCHITECTES (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 109 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 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 237 k€ to permanently finance. Over 2016-2019, WCR increased by +30%, requiring additional financing.
237 468 €
156 j
47 j
53 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 972€ to 68 067€ 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 DLFA ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DLFA ARCHITECTES in 2019 is 603 k€.
Yes, DLFA ARCHITECTES generated a net profit of 6 k€ in 2019.
The headquarters of DLFA ARCHITECTES is located in MEYLAN (38240), in the department Isere.
The tax return of DLFA 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).
DLFA 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.