Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-19 (28 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75008), Paris
FGDN ARCHITECTES ASSOCIES : revenue, balance sheet and financial ratios
FGDN ARCHITECTES ASSOCIES is a French company
founded 28 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75008),
this company of category PME
shows in 2019 a revenue of 926 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FGDN ARCHITECTES ASSOCIES (SIREN 418264248)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
925 717 €
907 654 €
920 575 €
N/C
Net income
276 428 €
-220 398 €
20 283 €
-37 401 €
52 201 €
-33 956 €
EBITDA
N/C
N/C
93 002 €
17 572 €
43 095 €
N/C
Net margin
N/C
N/C
2.2%
-4.1%
5.7%
N/C
Revenue and income statement
In 2021, FGDN ARCHITECTES ASSOCIES generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
276 428 €
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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 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.105%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
3.645
9.687
11.699
14.916
39.644
9.105
Financial autonomy
47.748
45.986
42.46
47.013
28.792
48.769
Repayment capacity
None
0.532
-17.55
0.554
None
None
Cash flow / Revenue
None%
8.929%
-0.304%
12.641%
None%
None%
Sector positioning
Debt ratio
9.112021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Good-16 pts over 3 years
In 2021, the debt ratio of FGDN ARCHITECTES ASSOCIES (9.11) 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
48.77%2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good
In 2021, the financial autonomy of FGDN ARCHITECTES ASSOCIES (48.8%) 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
0.55 years2019
2019
Q1: 0.0 years
Med: 0.03 years
Q3: 0.9 years
Average
In 2019, the repayment capacity of FGDN ARCHITECTES ASSOCIES (0.55) 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 FGDN ARCHITECTES ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
451 100 €
438 842 €
486 844 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
231
225
245
0
0
Supplier payment term (days)
0
133
169
138
0
0
Positioning of FGDN ARCHITECTES ASSOCIES 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 370 064€ to 958 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
370k€621k€958k€
621 574 €Range: 370 064€ - 958 065€
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 FGDN ARCHITECTES ASSOCIES with other companies in the same sector:
Frequently asked questions about FGDN ARCHITECTES ASSOCIES
What is the revenue of FGDN ARCHITECTES ASSOCIES ?
The revenue of FGDN ARCHITECTES ASSOCIES in 2019 is 926 k€.
Is FGDN ARCHITECTES ASSOCIES profitable?
Yes, FGDN ARCHITECTES ASSOCIES generated a net profit of 276 k€ in 2021.
Where is the headquarters of FGDN ARCHITECTES ASSOCIES ?
The headquarters of FGDN ARCHITECTES ASSOCIES is located in PARIS (75008), in the department Paris.
Where to find the tax return of FGDN ARCHITECTES ASSOCIES ?
The tax return of FGDN ARCHITECTES ASSOCIES 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 FGDN ARCHITECTES ASSOCIES operate?
FGDN ARCHITECTES ASSOCIES 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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