ESPACE ARCHITECTURE INTERNATIONAL : revenue, balance sheet and financial ratios

ESPACE ARCHITECTURE INTERNATIONAL is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75013), this company of category PME shows in 2021 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

Financial history - ESPACE ARCHITECTURE INTERNATIONAL (SIREN 531359651)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C 1 086 931 € 983 785 € 730 430 € 1 114 202 € 1 062 896 €
Net income 343 193 € 153 376 € 117 053 € 124 852 € 40 684 € 17 702 € -62 592 €
EBITDA N/C N/C 269 235 € 166 040 € 60 723 € 54 694 € -171 414 €
Net margin N/C N/C 10.8% 12.7% 5.6% 1.6% -5.9%

Revenue and income statement

In 2024, ESPACE ARCHITECTURE INTERNATIONAL generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

343 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.614%

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

62.489%

Solvency indicators evolution
ESPACE ARCHITECTURE INTERNATIONAL

Sector positioning

Debt ratio
4.61 2024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good -20 pts over 3 years

In 2024, the debt ratio of ESPACE ARCHITECTURE INTER... (4.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.49% 2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +15 pts over 3 years

In 2024, the financial autonomy of ESPACE ARCHITECTURE INTER... (62.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.5 years 2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Average

In 2021, the repayment capacity of ESPACE ARCHITECTURE INTER... (0.50) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ESPACE ARCHITECTURE INTERNATIONAL

Positioning of ESPACE ARCHITECTURE INTERNATIONAL 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 459 445€ to 1 189 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
459k€ 771k€ 1189k€
771 701 € Range: 459 445€ - 1 189 464€
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 ESPACE ARCHITECTURE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ESPACE ARCHITECTURE INTERNATIONAL

What is the revenue of ESPACE ARCHITECTURE INTERNATIONAL ?

The revenue of ESPACE ARCHITECTURE INTERNATIONAL in 2021 is 1.1 M€.

Is ESPACE ARCHITECTURE INTERNATIONAL profitable?

Yes, ESPACE ARCHITECTURE INTERNATIONAL generated a net profit of 343 k€ in 2024.

Where is the headquarters of ESPACE ARCHITECTURE INTERNATIONAL ?

The headquarters of ESPACE ARCHITECTURE INTERNATIONAL is located in PARIS (75013), in the department Paris.

Where to find the tax return of ESPACE ARCHITECTURE INTERNATIONAL ?

The tax return of ESPACE ARCHITECTURE INTERNATIONAL 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 ESPACE ARCHITECTURE INTERNATIONAL operate?

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