SIREN : 483273892
FAYEL ARCHITECTE is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in VIENNE (38200), this company of category PME shows in 2021 a revenue of 273 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 273 000 € | 312 000 € | 312 000 € | 312 000 € | 312 000 € |
| Net income | -153 672 € | -29 510 € | -27 056 € | -20 905 € | -12 814 € |
| EBITDA | -41 530 € | -30 710 € | -27 262 € | -25 505 € | -18 153 € |
| Net margin | -56.3% | -9.5% | -8.7% | -6.7% | -4.1% |
In 2021, FAYEL ARCHITECTE achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -35%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-56.3% of revenue), which will impact equity.
273 000 €
273 000 €
-41 530 €
-41 529 €
-153 672 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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.
2.88%
77.043%
-14.93%
-0.313
In 2021, the debt ratio of FAYEL ARCHITECTE (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FAYEL ARCHITECTE (77.0%) 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.
In 2021, the repayment capacity of FAYEL ARCHITECTE (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.029
0.0
In 2021, the liquidity ratio of FAYEL ARCHITECTE (146.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FAYEL ARCHITECTE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-8 026 €
54 j
0 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 48 180€ to 74 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FAYEL ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FAYEL ARCHITECTE in 2021 is 273 k€.
FAYEL ARCHITECTE recorded a net loss in 2021.
The headquarters of FAYEL ARCHITECTE is located in VIENNE (38200), in the department Isere.
The tax return of FAYEL ARCHITECTE 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).
FAYEL ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.