SIREN : 409584638
DUBEDOUT & COLLET ARCHITECTES is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in PAU (64000), this company of category PME shows in 2024 a revenue of 420 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 420 414 € | 389 393 € | 507 735 € | 453 382 € | 428 262 € | 410 158 € | 418 648 € |
| Net income | 40 443 € | -933 € | 34 909 € | 34 646 € | 37 955 € | 42 302 € | 7 374 € |
| EBITDA | 45 362 € | -2 094 € | 40 752 € | 40 332 € | 48 396 € | 60 845 € | 27 432 € |
| Net margin | 9.6% | -0.2% | 6.9% | 7.6% | 8.9% | 10.3% | 1.8% |
In 2024, DUBEDOUT & COLLET ARCHITECTES achieves revenue of 420 k€. Revenue is growing positively over 7 years (CAGR: +0.1%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 420 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 45 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
420 414 €
420 414 €
45 362 €
44 612 €
40 443 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.213%
8.045%
10.082%
0.0
8.5%
In 2024, the debt ratio of DUBEDOUT & COLLET ARCHITE... (12.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUBEDOUT & COLLET ARCHITE... (8.0%) 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 DUBEDOUT & COLLET ARCHITE... (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 245.12. 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 3.1x. Financial charges are adequately covered by operations.
245.119
3.062
In 2024, the liquidity ratio of DUBEDOUT & COLLET ARCHITE... (245.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DUBEDOUT & COLLET ARCHITE... (3.1x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-16 249 €
61 j
67 j
12 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 59 872€ to 123 031€ 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 DUBEDOUT & COLLET ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DUBEDOUT & COLLET ARCHITECTES in 2024 is 420 k€.
Yes, DUBEDOUT & COLLET ARCHITECTES generated a net profit of 40 k€ in 2024.
The headquarters of DUBEDOUT & COLLET ARCHITECTES is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of DUBEDOUT & COLLET 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).
DUBEDOUT & COLLET 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.