SIREN : 538515131
DVVD ARCHITECTES is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 101 395 € | 4 526 253 € | 4 331 561 € | 3 603 217 € | 2 298 762 € | 2 689 271 € | 3 051 522 € | 2 559 085 € | 2 198 573 € |
| Net income | 144 788 € | 235 990 € | 545 761 € | 622 498 € | 2 160 € | 60 342 € | 128 858 € | 66 306 € | 294 241 € |
| EBITDA | 249 772 € | 585 112 € | 767 042 € | 1 126 711 € | 105 731 € | 61 630 € | 129 414 € | 154 131 € | 463 542 € |
| Net margin | 3.5% | 5.2% | 12.6% | 17.3% | 0.1% | 2.2% | 4.2% | 2.6% | 13.4% |
In 2024, DVVD ARCHITECTES achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -9% vs 2023. After deducting consumption (14 k€), gross margin stands at 4.1 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 250 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -57%, reducing margin by 6.8 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 145 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 101 395 €
4 087 426 €
249 772 €
208 918 €
144 788 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.422%
8.043%
4.442%
1.165
33.1%
In 2024, the debt ratio of DVVD ARCHITECTES (99.42) 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 DVVD ARCHITECTES (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 DVVD ARCHITECTES (1.17) 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 174.71. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
174.711
0.562
In 2024, the liquidity ratio of DVVD ARCHITECTES (174.71) 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 DVVD ARCHITECTES (0.6x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 111 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
1 261 466 €
120 j
123 j
0 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 403 401€ to 769 694€ 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 DVVD ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DVVD ARCHITECTES in 2024 is 4.1 M€.
Yes, DVVD ARCHITECTES generated a net profit of 145 k€ in 2024.
The headquarters of DVVD ARCHITECTES is located in PARIS (75011), in the department Paris.
The tax return of DVVD 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).
DVVD 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.