Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Activités d'architecture Location: RIORGES (42153), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUILIBRE ARCHITECTES : revenue, balance sheet and financial ratios
EQUILIBRE ARCHITECTES is a French company
founded 9 years ago,
specialized in the sector Activités d'architecture .
Based in RIORGES (42153),
this company of category PME
shows in 2022 a net income positive of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUILIBRE ARCHITECTES (SIREN 821078540)
Indicator
2022
2020
2019
Revenue
N/C
N/C
N/C
Net income
174 045 €
92 542 €
79 734 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, EQUILIBRE ARCHITECTES generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 80 k€ -> 174 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 045 €
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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 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
24.074%
Financial autonomy (2022)
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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
66.309%
Asset age ratio (2022)
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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
2019
2020
2022
Debt ratio
0.001
55.542
24.074
Financial autonomy
70.239
53.085
66.309
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24.072022
2019
2020
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average+29 pts over 3 years
In 2022, the debt ratio of EQUILIBRE ARCHITECTES (24.07) 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
66.31%2022
2019
2020
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Excellent
In 2022, the financial autonomy of EQUILIBRE ARCHITECTES (66.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 425.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2019
2020
2022
Liquidity ratio
319.036
378.727
425.935
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
425.942022
2019
2020
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Excellent+11 pts over 3 years
In 2022, the liquidity ratio of EQUILIBRE ARCHITECTES (425.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EQUILIBRE ARCHITECTES 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 233 000€ to 603 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
233k€391k€603k€
391 356 €Range: 233 000€ - 603 218€
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 EQUILIBRE ARCHITECTES with other companies in the same sector:
Frequently asked questions about EQUILIBRE ARCHITECTES
What is the revenue of EQUILIBRE ARCHITECTES ?
The revenue of EQUILIBRE ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is EQUILIBRE ARCHITECTES profitable?
Yes, EQUILIBRE ARCHITECTES generated a net profit of 174 k€ in 2022.
Where is the headquarters of EQUILIBRE ARCHITECTES ?
The headquarters of EQUILIBRE ARCHITECTES is located in RIORGES (42153), in the department Loire.
Where to find the tax return of EQUILIBRE ARCHITECTES ?
The tax return of EQUILIBRE 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).
In which sector does EQUILIBRE ARCHITECTES operate?
EQUILIBRE 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.
Item evolution
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