Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-11 (9 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMMANUELLE SIMON ARCHITECTURE : revenue, balance sheet and financial ratios
EMMANUELLE SIMON ARCHITECTURE is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMMANUELLE SIMON ARCHITECTURE (SIREN 828142737)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
176 321 €
405 240 €
119 317 €
112 757 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt EMMANUELLE SIMON ARCHITECTURE ein positives Nettoergebnis von 176 k€. Entwicklung 2021-2024: 113 k€ -> 176 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 321 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 66%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.663%
Financial autonomy (2024)
?
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
66.036%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EMMANUELLE SIMON ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
76.909
35.611
9.734
4.663
Financial autonomy
19.701
24.627
45.605
66.036
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
4.662024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Gut-16 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von EMMANUELLE SIMON ARCHITEC... (4.66). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
66.04%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Ausgezeichnet+31 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von EMMANUELLE SIMON ARCHITEC... (66.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 270.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
270.581
Liquidity indicators evolution EMMANUELLE SIMON ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
140.385
126.993
176.006
270.581
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
270.582024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Gut+28 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von EMMANUELLE SIMON ARCHITEC... (270.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of EMMANUELLE SIMON ARCHITECTURE in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 346 295€ to 1 839 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
346k€775k€1839k€
775 610 €Range: 346 295€ - 1 839 714€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 spécialisées de design)
Compare EMMANUELLE SIMON ARCHITECTURE with other companies in the same sector:
Frequently asked questions about EMMANUELLE SIMON ARCHITECTURE
What is the revenue of EMMANUELLE SIMON ARCHITECTURE ?
The revenue of EMMANUELLE SIMON ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is EMMANUELLE SIMON ARCHITECTURE profitable?
Yes, EMMANUELLE SIMON ARCHITECTURE generated a net profit of 176 k€ in 2024.
Where is the headquarters of EMMANUELLE SIMON ARCHITECTURE ?
The headquarters of EMMANUELLE SIMON ARCHITECTURE is located in PARIS (75010), in the department Paris.
Where to find the tax return of EMMANUELLE SIMON ARCHITECTURE ?
The tax return of EMMANUELLE SIMON ARCHITECTURE 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 EMMANUELLE SIMON ARCHITECTURE operate?
EMMANUELLE SIMON ARCHITECTURE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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