Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.D. ARCHITECTURE : revenue, balance sheet and financial ratios
F.D. ARCHITECTURE is a French company
founded 22 years ago,
specialized in the sector Activités d'architecture .
Based in PENTA-DI-CASINCA (20213),
this company of category PME
shows in 2021 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.D. ARCHITECTURE (SIREN 452126105)
Indicator
2021
2018
2016
Revenue
N/C
N/C
N/C
Net income
50 442 €
28 686 €
86 832 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, F.D. ARCHITECTURE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 87 k€ -> 50 k€.
Net income (2021)
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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
50 442 €
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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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Item
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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
112.864%
Financial autonomy (2021)
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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
32.148%
Asset age ratio (2021)
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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
2016
2018
2021
Debt ratio
21.68
31.07
112.864
Financial autonomy
63.138
54.331
32.148
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
112.862021
2016
2018
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average+16 pts over 3 years
In 2021, the debt ratio of F.D. ARCHITECTURE (112.86) 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
32.15%2021
2016
2018
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average-36 pts over 3 years
In 2021, the financial autonomy of F.D. ARCHITECTURE (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
228.88
Liquidity indicators evolution F.D. ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
Liquidity ratio
278.396
187.334
228.88
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
228.882021
2016
2018
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Average-17 pts over 3 years
In 2021, the liquidity ratio of F.D. ARCHITECTURE (228.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of F.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 67 528€ to 174 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
67k€113k€174k€
113 423 €Range: 67 528€ - 174 825€
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 F.D. ARCHITECTURE with other companies in the same sector:
Frequently asked questions about F.D. ARCHITECTURE
What is the revenue of F.D. ARCHITECTURE ?
The revenue of F.D. ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is F.D. ARCHITECTURE profitable?
Yes, F.D. ARCHITECTURE generated a net profit of 50 k€ in 2021.
Where is the headquarters of F.D. ARCHITECTURE ?
The headquarters of F.D. ARCHITECTURE is located in PENTA-DI-CASINCA (20213).
Where to find the tax return of F.D. ARCHITECTURE ?
The tax return of F.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 F.D. ARCHITECTURE operate?
F.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.
Item evolution
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