SIREN : 511553083
GAUTIER GARRON ARCHITECTE is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13007), this company of category PME shows in 2023 a revenue of 631 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 631 220 € | 461 682 € | 311 580 € | 271 465 € | 295 286 € | 284 312 € | 348 068 € | 355 150 € |
| Net income | 149 758 € | 39 642 € | 20 034 € | 17 332 € | 18 217 € | 13 423 € | 20 656 € | 36 077 € |
| EBITDA | 196 034 € | 90 883 € | 28 297 € | 24 846 € | 25 380 € | 21 620 € | 31 713 € | 51 073 € |
| Net margin | 23.7% | 8.6% | 6.4% | 6.4% | 6.2% | 4.7% | 5.9% | 10.2% |
In 2023, GAUTIER GARRON ARCHITECTE achieves revenue of 631 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2022, growth of +37% (462 k€ -> 631 k€). After deducting consumption (0 €), gross margin stands at 631 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 196 k€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 150 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
631 220 €
631 220 €
196 034 €
192 311 €
149 758 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. 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 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.879%
67.432%
24.315%
0.033
21.7%
In 2023, the debt ratio of GAUTIER GARRON ARCHITECTE (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GAUTIER GARRON ARCHITECTE (67.4%) 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 2023, the repayment capacity of GAUTIER GARRON ARCHITECTE (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.822
0.0
In 2023, the liquidity ratio of GAUTIER GARRON ARCHITECTE (443.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GAUTIER GARRON 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2023, WCR increased by +92%, requiring additional financing.
114 137 €
86 j
8 j
4 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 189 272€ to 417 283€ 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 GAUTIER GARRON ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GAUTIER GARRON ARCHITECTE in 2023 is 631 k€.
Yes, GAUTIER GARRON ARCHITECTE generated a net profit of 150 k€ in 2023.
The headquarters of GAUTIER GARRON ARCHITECTE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of GAUTIER GARRON 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).
GAUTIER GARRON 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.