SIREN : 750274649
DNS ARCHITECTES is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in AGNEAUX (50180), this company of category PME shows in 2025 a revenue of 4.0 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3 999 390 € | 3 161 360 € | N/C | N/C | 2 779 987 € |
| Net income | 260 339 € | 254 905 € | 188 734 € | 84 916 € | 179 239 € |
| EBITDA | 475 047 € | 449 351 € | N/C | N/C | 303 594 € |
| Net margin | 6.5% | 8.1% | N/C | N/C | 6.4% |
In 2025, DNS ARCHITECTES achieves revenue of 4.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2022, growth of +27% (3.2 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 475 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +6%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
3 999 390 €
3 999 390 €
475 047 €
370 006 €
260 339 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.7%
35.881%
9.416%
0.433
32.9%
In 2025, the debt ratio of DNS ARCHITECTES (24.70) 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 2025, the financial autonomy of DNS ARCHITECTES (35.9%) 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 2025, the repayment capacity of DNS ARCHITECTES (0.43) 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 118.30. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
118.3
0.66
In 2025, the liquidity ratio of DNS ARCHITECTES (118.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DNS ARCHITECTES (0.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 768 k€ to permanently finance. Over 2019-2025, WCR increased by +40%, requiring additional financing.
767 603 €
73 j
105 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 561 961€ to 1 142 290€ 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 DNS ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DNS ARCHITECTES in 2025 is 4.0 M€.
Yes, DNS ARCHITECTES generated a net profit of 260 k€ in 2025.
The headquarters of DNS ARCHITECTES is located in AGNEAUX (50180), in the department Manche.
The tax return of DNS 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).
DNS 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.