SIREN : 442474367
GERP ARCHITECTES is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 693 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 693 401 € | 664 751 € | 731 152 € | 447 766 € | 493 392 € | 806 094 € |
| Net income | 33 936 € | 57 891 € | 219 407 € | -47 880 € | -109 078 € | 47 001 € |
| EBITDA | 45 233 € | 61 611 € | 213 024 € | -47 813 € | -119 189 € | 71 276 € |
| Net margin | 4.9% | 8.7% | 30.0% | -10.7% | -22.1% | 5.8% |
In 2022, GERP ARCHITECTES achieves revenue of 693 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 693 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 45 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -27%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
693 401 €
693 401 €
45 233 €
36 137 €
33 936 €
6.5%
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 72%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.499%
72.467%
6.054%
0.209
15.5%
In 2022, the debt ratio of GERP ARCHITECTES (2.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GERP ARCHITECTES (72.5%) 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 2022, the repayment capacity of GERP ARCHITECTES (0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.142
0.0
In 2022, the liquidity ratio of GERP ARCHITECTES (362.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GERP 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
9 084 €
44 j
36 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 507€ to 140 697€ 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 GERP ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GERP ARCHITECTES in 2022 is 693 k€.
Yes, GERP ARCHITECTES generated a net profit of 34 k€ in 2022.
The headquarters of GERP ARCHITECTES is located in PARIS (75014), in the department Paris.
The tax return of GERP 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).
GERP 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.