GARGUILLO PALMADE ARCHITECTES SARL : revenue, balance sheet and financial ratios

GARGUILLO PALMADE ARCHITECTES SARL is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in TARBES (65000), this company of category PME shows in 2021 a revenue of 565 k€. 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 - GARGUILLO PALMADE ARCHITECTES SARL (SIREN 429853633)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 564 845 € 496 022 € 404 652 € 345 982 € 300 440 € 296 570 €
Net income 41 360 € 42 246 € 59 882 € 17 833 € -24 597 € -17 921 €
EBITDA 128 808 € 69 455 € 86 118 € 22 404 € -23 166 € -14 711 €
Net margin 7.3% 8.5% 14.8% 5.2% -8.2% -6.0%

Revenue and income statement

In 2021, GARGUILLO PALMADE ARCHITECTES SARL achieves revenue of 565 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2020, growth of +14% (496 k€ -> 565 k€). After deducting consumption (0 €), gross margin stands at 565 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 129 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

564 845 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

564 845 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

128 808 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

50 286 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 360 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.8%

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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.099%

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

47.235%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.279%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Solvency indicators evolution
GARGUILLO PALMADE ARCHITECTES SARL

Sector positioning

Debt ratio
0.1 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Excellent -30 pts over 3 years

In 2021, the debt ratio of GARGUILLO PALMADE ARCHITE... (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.23% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good

In 2021, the financial autonomy of GARGUILLO PALMADE ARCHITE... (47.2%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Good -30 pts over 3 years

In 2021, the repayment capacity of GARGUILLO PALMADE ARCHITE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

187.568

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.027

Liquidity indicators evolution
GARGUILLO PALMADE ARCHITECTES SARL

Sector positioning

Liquidity ratio
187.57 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Average -17 pts over 3 years

In 2021, the liquidity ratio of GARGUILLO PALMADE ARCHITE... (187.57) 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.

Interest coverage
0.03x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Good -21 pts over 3 years

In 2021, the interest coverage of GARGUILLO PALMADE ARCHITE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 63 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 (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.

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

-54 095 €

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

68 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

5 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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-34 j

WCR and payment terms evolution
GARGUILLO PALMADE ARCHITECTES SARL

Positioning of GARGUILLO PALMADE ARCHITECTES SARL 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 117 038€ to 246 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
117k€ 143k€ 246k€
143 525 € Range: 117 038€ - 246 931€
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 GARGUILLO PALMADE ARCHITECTES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about GARGUILLO PALMADE ARCHITECTES SARL

What is the revenue of GARGUILLO PALMADE ARCHITECTES SARL ?

The revenue of GARGUILLO PALMADE ARCHITECTES SARL in 2021 is 565 k€.

Is GARGUILLO PALMADE ARCHITECTES SARL profitable?

Yes, GARGUILLO PALMADE ARCHITECTES SARL generated a net profit of 41 k€ in 2021.

Where is the headquarters of GARGUILLO PALMADE ARCHITECTES SARL ?

The headquarters of GARGUILLO PALMADE ARCHITECTES SARL is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of GARGUILLO PALMADE ARCHITECTES SARL ?

The tax return of GARGUILLO PALMADE ARCHITECTES 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 GARGUILLO PALMADE ARCHITECTES SARL operate?

GARGUILLO PALMADE ARCHITECTES 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.