EPURE D'ARCHITECTURE : revenue, balance sheet and financial ratios

EPURE D'ARCHITECTURE is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in ANTIBES (06160), this company of category PME shows in 2019 a revenue of 251 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

Financial history - EPURE D'ARCHITECTURE (SIREN 437929334)
Indicator 2019 2018 2017 2016 2015 2014
Revenue 250 622 € 247 331 € 331 872 € 390 439 € 406 727 € 299 066 €
Net income -17 399 € -12 235 € 704 € -8 401 € 29 670 € 43 040 €
EBITDA -10 477 € -15 480 € -8 079 € -1 923 € 37 961 € 57 093 €
Net margin -6.9% -4.9% 0.2% -2.2% 7.3% 14.4%

Revenue and income statement

En 2019, EPURE D'ARCHITECTURE alcanza unos ingresos de 251 k€. La actividad permanece estable durante el período (TCAC: -3.5%). Vs 2018: +1%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 251 k€, es decir, una tasa del 100%. El EBITDA alcanza -10 k€, representando el -4.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -17 k€ (-6.9% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

250 622 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

250 622 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 477 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 343 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 399 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.212%

Financial autonomy (2019) ?
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

32.097%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.072%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.361

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
EPURE D'ARCHITECTURE

Sector positioning

Ratio de endeudamiento
2.21 2019
2017
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Bueno

En 2019, el ratio de endeudamiento de EPURE D'ARCHITECTURE (2.21) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
32.1% 2019
2017
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Average -7 pts over 3 years

En 2019, el autonomía financiera de EPURE D'ARCHITECTURE (32.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-3.36 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.03 ans
Q3: 0.9 ans
Excelente

En 2019, el capacidad de reembolso de EPURE D'ARCHITECTURE (-3.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 139.86. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

139.857

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.447

Liquidity indicators evolution
EPURE D'ARCHITECTURE

Sector positioning

Ratio de liquidez
139.86 2019
2017
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Vigilar

En 2019, el ratio de liquidez de EPURE D'ARCHITECTURE (139.86) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-8.45x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Average

En 2019, el cobertura de intereses de EPURE D'ARCHITECTURE (-8.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 124 días. Plazo proveedores: 13 días. El desfase de 111 días pesa sobre la tesorería. El FM representa 16 días de ingresos. Notable mejora del FM durante el período (-23%), liberando tesorería.

Operating WCR (2019) ?
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

10 842 €

Customer credit (2019) ?
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

124 j

Supplier credit (2019) ?
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

13 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
EPURE D'ARCHITECTURE

Positioning of EPURE D'ARCHITECTURE 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 44 230€ to 68 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
44k€ 54k€ 68k€
54 231 € Range: 44 230€ - 68 391€
NAF 5 all-time

Valuation evolution

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 EPURE D'ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about EPURE D'ARCHITECTURE

What is the revenue of EPURE D'ARCHITECTURE ?

The revenue of EPURE D'ARCHITECTURE in 2019 is 251 k€.

Is EPURE D'ARCHITECTURE profitable?

EPURE D'ARCHITECTURE recorded a net loss in 2019.

Where is the headquarters of EPURE D'ARCHITECTURE ?

The headquarters of EPURE D'ARCHITECTURE is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of EPURE D'ARCHITECTURE ?

The tax return of EPURE D'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 EPURE D'ARCHITECTURE operate?

EPURE D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.