Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENARCHI ARCHITECTES : revenue, balance sheet and financial ratios

GENARCHI ARCHITECTES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in POINTE-A-PITRE (97110), this company of category PME shows in 2016 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GENARCHI ARCHITECTES (SIREN 494657695)
Indicator 2017 2016
Revenue N/C 611 168 €
Net income 98 359 € 49 469 €
EBITDA N/C 65 773 €
Net margin N/C 8.1%

Revenue and income statement

In 2017, GENARCHI ARCHITECTES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 49 k€ -> 98 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 359 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
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 (2017) ?
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

87.442%

Asset age ratio (2017) ?
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

7.1%

Solvency indicators evolution
GENARCHI ARCHITECTES

Sector positioning

Debt ratio
0.1 2017
2016
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Excellent

In 2017, the debt ratio of GENARCHI ARCHITECTES (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
87.44% 2017
2016
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Excellent

In 2017, the financial autonomy of GENARCHI ARCHITECTES (87.4%) 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.

Repayment capacity
0.2 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Average

In 2016, the repayment capacity of GENARCHI ARCHITECTES (0.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 592.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

592.171

Liquidity indicators evolution
GENARCHI ARCHITECTES

Sector positioning

Liquidity ratio
592.17 2017
2016
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Excellent +8 pts over 2 years

In 2017, the liquidity ratio of GENARCHI ARCHITECTES (592.17) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Average

In 2016, the interest coverage of GENARCHI ARCHITECTES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
GENARCHI ARCHITECTES

Positioning of GENARCHI ARCHITECTES 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 131 676€ to 340 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
131k€ 221k€ 340k€
221 169 € Range: 131 676€ - 340 900€
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 GENARCHI ARCHITECTES with other companies in the same sector:

Frequently asked questions about GENARCHI ARCHITECTES

What is the revenue of GENARCHI ARCHITECTES ?

The revenue of GENARCHI ARCHITECTES in 2016 is 611 k€.

Is GENARCHI ARCHITECTES profitable?

Yes, GENARCHI ARCHITECTES generated a net profit of 98 k€ in 2017.

Where is the headquarters of GENARCHI ARCHITECTES ?

The headquarters of GENARCHI ARCHITECTES is located in POINTE-A-PITRE (97110), in the department Guadeloupe.

Where to find the tax return of GENARCHI ARCHITECTES ?

The tax return of GENARCHI ARCHITECTES 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 GENARCHI ARCHITECTES operate?

GENARCHI ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.