ESPAGNO & MILANI ARCHITECTES : revenue, balance sheet and financial ratios

ESPAGNO & MILANI ARCHITECTES is a French company founded 34 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESPAGNO & MILANI ARCHITECTES (SIREN 382336964)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 241 432 € N/C N/C N/C N/C N/C 1 669 102 €
Net income 251 230 € 245 070 € 409 679 € 259 373 € 365 113 € 579 110 € 218 026 € 243 003 €
EBITDA N/C 360 506 € N/C N/C N/C N/C N/C 324 202 €
Net margin N/C 10.9% N/C N/C N/C N/C N/C 14.6%

Revenue and income statement

In 2024, ESPAGNO & MILANI ARCHITECTES generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 243 k€ -> 251 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

251 230 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. 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

14.291%

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

77.252%

Asset age ratio (2024) ?
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

34.2%

Solvency indicators evolution
ESPAGNO & MILANI ARCHITECTES

Sector positioning

Debt ratio
14.29 2024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -10 pts over 3 years

In 2024, the debt ratio of ESPAGNO & MILANI ARCHITECTES (14.29) 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
77.25% 2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of ESPAGNO & MILANI ARCHITECTES (77.2%) 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.

Repayment capacity
1.36 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average

In 2023, the repayment capacity of ESPAGNO & MILANI ARCHITECTES (1.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 899.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

899.082

Liquidity indicators evolution
ESPAGNO & MILANI ARCHITECTES

Sector positioning

Liquidity ratio
899.08 2024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent

In 2024, the liquidity ratio of ESPAGNO & MILANI ARCHITECTES (899.08) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average

In 2023, the interest coverage of ESPAGNO & MILANI ARCHITECTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ESPAGNO & MILANI ARCHITECTES

Positioning of ESPAGNO & MILANI 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 336 331€ to 870 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
336k€ 564k€ 870k€
564 914 € Range: 336 331€ - 870 732€
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 ESPAGNO & MILANI ARCHITECTES with other companies in the same sector:

Frequently asked questions about ESPAGNO & MILANI ARCHITECTES

What is the revenue of ESPAGNO & MILANI ARCHITECTES ?

The revenue of ESPAGNO & MILANI ARCHITECTES in 2023 is 2.2 M€.

Is ESPAGNO & MILANI ARCHITECTES profitable?

Yes, ESPAGNO & MILANI ARCHITECTES generated a net profit of 251 k€ in 2024.

Where is the headquarters of ESPAGNO & MILANI ARCHITECTES ?

The headquarters of ESPAGNO & MILANI ARCHITECTES is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of ESPAGNO & MILANI ARCHITECTES ?

The tax return of ESPAGNO & MILANI 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 ESPAGNO & MILANI ARCHITECTES operate?

ESPAGNO & MILANI 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.