GABOR MESTER DE PARAJD ARCHITECTURE SARL : revenue, balance sheet and financial ratios

GABOR MESTER DE PARAJD ARCHITECTURE SARL is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 1.5 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 - GABOR MESTER DE PARAJD ARCHITECTURE SARL (SIREN 539774026)
Indicator 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C 1 459 614 € 1 365 334 €
Net income -45 940 € 142 233 € 212 869 € -72 872 € -139 023 € 30 429 € 30 087 €
EBITDA N/C N/C N/C N/C N/C 35 166 € 33 677 €
Net margin N/C N/C N/C N/C N/C 2.1% 2.2%

Revenue and income statement

In 2023, GABOR MESTER DE PARAJD ARCHITECTURE SARL records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 940 €

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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 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.468%

Financial autonomy (2023) ?
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

6.912%

Asset age ratio (2023) ?
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

1.6%

Solvency indicators evolution
GABOR MESTER DE PARAJD ARCHITECTURE SARL

Sector positioning

Debt ratio
289.47 2023
2020
2021
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +6 pts over 3 years

In 2023, the debt ratio of GABOR MESTER DE PARAJD AR... (289.47) 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
6.91% 2023
2020
2021
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average -19 pts over 3 years

In 2023, the financial autonomy of GABOR MESTER DE PARAJD AR... (6.9%) 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 131.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

131.155

Liquidity indicators evolution
GABOR MESTER DE PARAJD ARCHITECTURE SARL

Sector positioning

Liquidity ratio
131.16 2023
2020
2021
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch -19 pts over 3 years

In 2023, the liquidity ratio of GABOR MESTER DE PARAJD AR... (131.16) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GABOR MESTER DE PARAJD ARCHITECTURE SARL

Positioning of GABOR MESTER DE PARAJD ARCHITECTURE SARL in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare GABOR MESTER DE PARAJD ARCHITECTURE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about GABOR MESTER DE PARAJD ARCHITECTURE SARL

What is the revenue of GABOR MESTER DE PARAJD ARCHITECTURE SARL ?

The revenue of GABOR MESTER DE PARAJD ARCHITECTURE SARL in 2016 is 1.5 M€.

Is GABOR MESTER DE PARAJD ARCHITECTURE SARL profitable?

GABOR MESTER DE PARAJD ARCHITECTURE SARL recorded a net loss in 2023.

Where is the headquarters of GABOR MESTER DE PARAJD ARCHITECTURE SARL ?

The headquarters of GABOR MESTER DE PARAJD ARCHITECTURE SARL is located in PARIS (75006), in the department Paris.

Where to find the tax return of GABOR MESTER DE PARAJD ARCHITECTURE SARL ?

The tax return of GABOR MESTER DE PARAJD ARCHITECTURE SARL 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 GABOR MESTER DE PARAJD ARCHITECTURE SARL operate?

GABOR MESTER DE PARAJD ARCHITECTURE SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.