Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-25 (36 years)Status: ActiveBusiness sector: Activités d'architecture Location: MULHOUSE (68100), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMERGENCE ARCHITECTURES : revenue, balance sheet and financial ratios
EMERGENCE ARCHITECTURES is a French company
founded 36 years ago,
specialized in the sector Activités d'architecture .
Based in MULHOUSE (68100),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMERGENCE ARCHITECTURES (SIREN 350785028)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 152 925 €
Net income
19 413 €
-65 425 €
-5 696 €
43 009 €
55 769 €
24 460 €
24 430 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
8 529 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2023, EMERGENCE ARCHITECTURES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 19 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 413 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.652%
Financial autonomy (2023)
?
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
39.633%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
0.207
0.031
0.028
0.018
36.05
110.949
81.652
Financial autonomy
70.776
66.035
75.063
76.304
54.725
37.028
39.633
Repayment capacity
0.073
None
None
None
None
None
None
Cash flow / Revenue
1.417%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.652023
2020
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average+15 pts over 3 years
In 2023, the debt ratio of EMERGENCE ARCHITECTURES (81.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.63%2023
2020
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-21 pts over 3 years
In 2023, the financial autonomy of EMERGENCE ARCHITECTURES (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
325.042
262.444
362.061
387.987
371.809
412.134
325.294
Interest coverage
8.782
None
None
None
None
None
None
Sector positioning
Liquidity ratio
325.292023
2020
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good-10 pts over 3 years
In 2023, the liquidity ratio of EMERGENCE ARCHITECTURES (325.29) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EMERGENCE ARCHITECTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
521 307 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
103
0
0
0
0
0
0
Customer payment term (days)
72
0
0
0
0
0
0
Supplier payment term (days)
88
0
0
0
0
0
0
Positioning of EMERGENCE ARCHITECTURES 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 25 988€ to 67 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
25k€43k€67k€
43 651 €Range: 25 988€ - 67 283€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EMERGENCE ARCHITECTURES with other companies in the same sector:
Frequently asked questions about EMERGENCE ARCHITECTURES
What is the revenue of EMERGENCE ARCHITECTURES ?
The revenue of EMERGENCE ARCHITECTURES in 2016 is 1.2 M€.
Is EMERGENCE ARCHITECTURES profitable?
Yes, EMERGENCE ARCHITECTURES generated a net profit of 19 k€ in 2023.
Where is the headquarters of EMERGENCE ARCHITECTURES ?
The headquarters of EMERGENCE ARCHITECTURES is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of EMERGENCE ARCHITECTURES ?
The tax return of EMERGENCE ARCHITECTURES 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 EMERGENCE ARCHITECTURES operate?
EMERGENCE ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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