GUY PETIT ARCHITECTES : revenue, balance sheet and financial ratios
GUY PETIT ARCHITECTES is a French company
founded 37 years ago,
specialized in the sector Activités d'architecture .
Based in DOULLENS (80600),
this company of category PME
shows in 2025 a revenue of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUY PETIT ARCHITECTES (SIREN 349177980)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
114 124 €
108 448 €
171 939 €
163 998 €
110 430 €
132 008 €
148 653 €
129 026 €
123 419 €
216 384 €
Net income
17 835 €
8 636 €
31 702 €
25 459 €
45 829 €
-1 681 €
68 989 €
-17 705 €
-24 030 €
-129 018 €
EBITDA
-29 115 €
-35 431 €
30 392 €
28 158 €
-24 340 €
-5 959 €
14 525 €
-1 517 €
-26 252 €
-73 012 €
Net margin
15.6%
8.0%
18.4%
15.5%
41.5%
-1.3%
46.4%
-13.7%
-19.5%
-59.6%
Revenue and income statement
In 2025, GUY PETIT ARCHITECTES achieves revenue of 114 k€. Revenue is declining over the period 2016-2025 (CAGR: -6.9%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 114 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 -29 k€, representing -25.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
114 124 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
114 124 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-29 115 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-28 337 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 835 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-25.5%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.88%
Financial autonomy (2025)
?
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
65.381%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-43.302%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.651
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GUY PETIT ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
-368.197
-121.606
75.46
78.686
37.081
28.673
22.354
21.088
18.88
Financial autonomy
9.022
-4.058
-13.7
23.84
21.227
52.226
49.083
51.039
55.691
65.381
Repayment capacity
0.0
-1.266
-1.455
2.184
-2.832
-1.321
1.142
1.045
-0.685
-0.651
Cash flow / Revenue
-81.772%
-20.569%
-17.119%
9.891%
-8.603%
-21.742%
16.859%
17.903%
-43.263%
-43.302%
Sector positioning
Debt ratio
18.882025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average
In 2025, the debt ratio of GUY PETIT ARCHITECTES (18.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.38%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good+13 pts over 3 years
In 2025, the financial autonomy of GUY PETIT ARCHITECTES (65.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.65 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.28 years
Excellent-43 pts over 3 years
In 2025, the repayment capacity of GUY PETIT ARCHITECTES (-0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 384.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
384.491
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution GUY PETIT ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
76.415
84.046
78.373
127.509
121.958
269.749
231.524
235.017
267.338
384.491
Interest coverage
-0.112
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
384.492025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+23 pts over 3 years
In 2025, the liquidity ratio of GUY PETIT ARCHITECTES (384.49) 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
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average
In 2025, the interest coverage of GUY PETIT 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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
Operating WCR (2025)
?
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
5 387 €
Customer credit (2025)
?
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
94 j
Supplier credit (2025)
?
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
72 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
17 j
WCR and payment terms evolution GUY PETIT ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
95 328 €
79 957 €
106 430 €
58 453 €
61 103 €
13 332 €
22 177 €
23 693 €
10 261 €
5 387 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
174
299
316
211
224
183
171
153
184
94
Supplier payment term (days)
322
465
643
279
382
81
188
288
193
72
Positioning of GUY PETIT 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 21 635€ to 43 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
21k€30k€43k€
30 858 €Range: 21 635€ - 43 411€
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 GUY PETIT ARCHITECTES with other companies in the same sector:
Frequently asked questions about GUY PETIT ARCHITECTES
What is the revenue of GUY PETIT ARCHITECTES ?
The revenue of GUY PETIT ARCHITECTES in 2025 is 114 k€.
Is GUY PETIT ARCHITECTES profitable?
Yes, GUY PETIT ARCHITECTES generated a net profit of 18 k€ in 2025.
Where is the headquarters of GUY PETIT ARCHITECTES ?
The headquarters of GUY PETIT ARCHITECTES is located in DOULLENS (80600), in the department Somme.
Where to find the tax return of GUY PETIT ARCHITECTES ?
The tax return of GUY PETIT 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 GUY PETIT ARCHITECTES operate?
GUY PETIT 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
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