DOMINIQUE LYON ARCHITECTES : revenue, balance sheet and financial ratios

DOMINIQUE LYON ARCHITECTES is a French company founded 36 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2017 a revenue of 1.2 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

Financial history - DOMINIQUE LYON ARCHITECTES (SIREN 353313927)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 1 206 746 € 1 004 938 €
Net income 68 000 € 198 294 € 134 838 € 56 712 €
EBITDA N/C N/C 191 012 € 105 157 €
Net margin N/C N/C 11.2% 5.6%

Revenue and income statement

In 2019, DOMINIQUE LYON ARCHITECTES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 57 k€ -> 68 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.593%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
DOMINIQUE LYON ARCHITECTES

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Excellent

In 2019, the debt ratio of DOMINIQUE LYON ARCHITECTES (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.

Financial autonomy
72.59% 2019
2017
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Excellent +21 pts over 3 years

In 2019, the financial autonomy of DOMINIQUE LYON ARCHITECTES (72.6%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Good

In 2017, the repayment capacity of DOMINIQUE LYON ARCHITECTES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

296.848

Liquidity indicators evolution
DOMINIQUE LYON ARCHITECTES

Sector positioning

Liquidity ratio
296.85 2019
2017
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Good +23 pts over 3 years

In 2019, the liquidity ratio of DOMINIQUE LYON ARCHITECTES (296.85) 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.

Interest coverage
0.52x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Good

In 2017, the interest coverage of DOMINIQUE LYON ARCHITECTES (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOMINIQUE LYON ARCHITECTES

Positioning of DOMINIQUE LYON ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 034€ to 235 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
91k€ 152k€ 235k€
152 904 € Range: 91 034€ - 235 679€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare DOMINIQUE LYON ARCHITECTES with other companies in the same sector:

Frequently asked questions about DOMINIQUE LYON ARCHITECTES

What is the revenue of DOMINIQUE LYON ARCHITECTES ?

The revenue of DOMINIQUE LYON ARCHITECTES in 2017 is 1.2 M€.

Is DOMINIQUE LYON ARCHITECTES profitable?

Yes, DOMINIQUE LYON ARCHITECTES generated a net profit of 68 k€ in 2019.

Where is the headquarters of DOMINIQUE LYON ARCHITECTES ?

The headquarters of DOMINIQUE LYON ARCHITECTES is located in PARIS (75020), in the department Paris.

Where to find the tax return of DOMINIQUE LYON ARCHITECTES ?

The tax return of DOMINIQUE LYON 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).

In which sector does DOMINIQUE LYON ARCHITECTES operate?

DOMINIQUE LYON 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.