Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75013), Paris
GROUPEMENT D'ARCHITECTES : revenue, balance sheet and financial ratios
GROUPEMENT D'ARCHITECTES is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75013),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPEMENT D'ARCHITECTES (SIREN 538508656)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 415 322 €
1 410 923 €
1 669 855 €
2 011 821 €
1 939 965 €
2 072 606 €
1 440 848 €
Net income
108 454 €
57 701 €
154 408 €
206 093 €
276 133 €
327 179 €
385 097 €
396 881 €
-9 756 €
EBITDA
N/C
N/C
203 876 €
281 435 €
509 832 €
459 800 €
499 428 €
536 741 €
75 739 €
Net margin
N/C
N/C
10.9%
14.6%
16.5%
16.3%
19.9%
19.1%
-0.7%
Revenue and income statement
In 2024, GROUPEMENT D'ARCHITECTES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 454 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.563%
Financial autonomy (2024)
?
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
72.647%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.451
3.772
1.095
0.578
0.229
0.0
17.836
11.024
3.563
Financial autonomy
41.06
52.191
65.431
69.651
76.48
82.946
65.74
66.392
72.647
Repayment capacity
1.784
0.082
0.031
0.021
0.007
0.0
1.074
None
None
Cash flow / Revenue
3.187%
17.345%
18.613%
16.848%
22.353%
15.136%
11.028%
None%
None%
Sector positioning
Debt ratio
3.562024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-19 pts over 3 years
In 2024, the debt ratio of GROUPEMENT D'ARCHITECTES (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.65%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of GROUPEMENT D'ARCHITECTES (72.7%) 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
1.07 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of GROUPEMENT D'ARCHITECTES (1.07) 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 311.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
107.875
153.014
211.193
248.074
335.363
460.434
353.403
295.739
311.501
Interest coverage
137.266
0.377
0.078
0.037
0.018
0.006
0.789
None
None
Sector positioning
Liquidity ratio
311.52024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-9 pts over 3 years
In 2024, the liquidity ratio of GROUPEMENT D'ARCHITECTES (311.50) 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.
Interest coverage
0.79x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of GROUPEMENT D'ARCHITECTES (0.8x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GROUPEMENT D'ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-21 627 €
267 242 €
94 243 €
94 334 €
239 207 €
268 640 €
185 351 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
75
98
54
54
81
97
99
0
0
Supplier payment term (days)
51
162
229
159
119
38
16
0
0
Positioning of GROUPEMENT D'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 145 191€ to 375 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
145k€243k€375k€
243 869 €Range: 145 191€ - 375 888€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GROUPEMENT D'ARCHITECTES with other companies in the same sector:
Frequently asked questions about GROUPEMENT D'ARCHITECTES
What is the revenue of GROUPEMENT D'ARCHITECTES ?
The revenue of GROUPEMENT D'ARCHITECTES in 2022 is 1.4 M€.
Is GROUPEMENT D'ARCHITECTES profitable?
Yes, GROUPEMENT D'ARCHITECTES generated a net profit of 108 k€ in 2024.
Where is the headquarters of GROUPEMENT D'ARCHITECTES ?
The headquarters of GROUPEMENT D'ARCHITECTES is located in PARIS (75013), in the department Paris.
Where to find the tax return of GROUPEMENT D'ARCHITECTES ?
The tax return of GROUPEMENT D'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 GROUPEMENT D'ARCHITECTES operate?
GROUPEMENT D'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.
Item evolution
Rotate your phone to landscape mode to view the chart