SIREN : 892712431
DLFG ARCHITECTES is a French company founded 5 years ago, specialized in the sector Activités d'architecture . Based in PONTCHARRA (38530), this company of category PME shows in 2024 a revenue of 115 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 115 000 € | 115 450 € |
| Net income | 40 562 € | 18 902 € |
| EBITDA | 5 426 € | -16 068 € |
| Net margin | 35.3% | 16.4% |
In 2024, DLFG ARCHITECTES achieves revenue of 115 k€. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 115 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 5 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
115 000 €
115 000 €
5 426 €
5 425 €
40 562 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.257%
40.287%
35.271%
3.845
In 2024, the debt ratio of DLFG ARCHITECTES (143.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DLFG ARCHITECTES (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DLFG ARCHITECTES (3.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.63. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
373.631
15.905
In 2024, the liquidity ratio of DLFG ARCHITECTES (373.63) 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 2024, the interest coverage of DLFG ARCHITECTES (15.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 16 days of revenue, i.e. 5 k€ to permanently finance.
5 140 €
0 j
24 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 153€ to 44 777€ 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 DLFG ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DLFG ARCHITECTES in 2024 is 115 k€.
Yes, DLFG ARCHITECTES generated a net profit of 41 k€ in 2024.
The headquarters of DLFG ARCHITECTES is located in PONTCHARRA (38530), in the department Isere.
The tax return of DLFG 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).
DLFG 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.