SIREN : 493069900
EMMANUELLE ANDREANI ARCHITECTES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in LYON (69005), this company of category PME shows in 2024 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 073 686 € | 1 038 759 € | 1 030 470 € | 873 269 € | 880 127 € | 823 620 € | N/C |
| Net income | 115 333 € | 82 504 € | 261 512 € | 178 518 € | 289 975 € | 209 693 € | 68 565 € |
| EBITDA | 172 588 € | 118 535 € | 359 600 € | 246 187 € | 398 761 € | 208 351 € | N/C |
| Net margin | 10.7% | 7.9% | 25.4% | 20.4% | 32.9% | 25.5% | N/C |
In 2024, EMMANUELLE ANDREANI ARCHITECTES achieves revenue of 1.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.1 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 173 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
1 073 686 €
1 073 686 €
172 588 €
158 175 €
115 333 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.907%
73.3%
12.102%
0.261
19.6%
In 2024, the debt ratio of EMMANUELLE ANDREANI ARCHI... (2.91) 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 EMMANUELLE ANDREANI ARCHI... (73.3%) 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.
In 2024, the repayment capacity of EMMANUELLE ANDREANI ARCHI... (0.26) 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 344.23. 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.
344.225
0.679
In 2024, the liquidity ratio of EMMANUELLE ANDREANI ARCHI... (344.23) 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.
In 2024, the interest coverage of EMMANUELLE ANDREANI ARCHI... (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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 200 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 197 days of revenue, i.e. 587 k€ to permanently finance.
587 392 €
248 j
48 j
0 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 189 637€ to 398 332€ 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 EMMANUELLE ANDREANI ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EMMANUELLE ANDREANI ARCHITECTES in 2024 is 1.1 M€.
Yes, EMMANUELLE ANDREANI ARCHITECTES generated a net profit of 115 k€ in 2024.
The headquarters of EMMANUELLE ANDREANI ARCHITECTES is located in LYON (69005), in the department Rhone.
The tax return of EMMANUELLE ANDREANI 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).
EMMANUELLE ANDREANI 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.