SIREN : 344033113
GROUPE D'ARCHITECTURE ELLIPSE is a French company founded 38 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 5.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 756 648 € | 481 502 € | 507 541 € | 534 185 € | 490 679 € | 554 131 € | 640 264 € | 652 654 € |
| Net income | 165 149 € | 23 133 € | 40 735 € | 17 781 € | 33 895 € | 49 179 € | 70 875 € | 60 768 € |
| EBITDA | 369 762 € | 32 474 € | 56 439 € | 30 013 € | 50 931 € | 65 763 € | 94 590 € | 89 492 € |
| Net margin | 2.9% | 4.8% | 8.0% | 3.3% | 6.9% | 8.9% | 11.1% | 9.3% |
In 2024, GROUPE D'ARCHITECTURE ELLIPSE achieves revenue of 5.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2023, growth of +1096% (482 k€ -> 5.8 M€). After deducting consumption (1.5 M€), gross margin stands at 4.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 756 648 €
4 264 935 €
369 762 €
318 659 €
165 149 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.598%
29.973%
3.31%
4.49
32.5%
In 2024, the debt ratio of GROUPE D'ARCHITECTURE ELL... (77.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE D'ARCHITECTURE ELL... (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE D'ARCHITECTURE ELL... (4.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.44. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
166.437
16.125
In 2024, the liquidity ratio of GROUPE D'ARCHITECTURE ELL... (166.44) 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.
In 2024, the interest coverage of GROUPE D'ARCHITECTURE ELL... (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +40897%, requiring additional financing.
1 104 989 €
54 j
73 j
56 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 567 343€ to 1 079 561€ 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 GROUPE D'ARCHITECTURE ELLIPSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GROUPE D'ARCHITECTURE ELLIPSE in 2024 is 5.8 M€.
Yes, GROUPE D'ARCHITECTURE ELLIPSE generated a net profit of 165 k€ in 2024.
The headquarters of GROUPE D'ARCHITECTURE ELLIPSE is located in PARIS (75020), in the department Paris.
The tax return of GROUPE D'ARCHITECTURE ELLIPSE 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).
GROUPE D'ARCHITECTURE ELLIPSE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.