SIREN : 824008379
HEP ARCHITECTES is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in SAINT-JACQUES-DE-LA-LANDE (35136), this company of category PME shows in 2024 a revenue of 66 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 500 € | 62 100 € | 62 100 € | 62 100 € | 62 100 € | 25 045 € | N/C | N/C |
| Net income | -445 € | 356 701 € | 290 262 € | 87 076 € | 222 793 € | 223 199 € | 218 737 € | 82 472 € |
| EBITDA | -28 736 € | -24 356 € | -12 723 € | -7 711 € | -11 064 € | -3 998 € | -3 790 € | -6 395 € |
| Net margin | -0.7% | 574.4% | 467.4% | 140.2% | 358.8% | 891.2% | N/C | N/C |
In 2024, HEP ARCHITECTES achieves revenue of 66 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 66 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 -43.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -18%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -445 € (-0.7% of revenue), which will impact equity.
65 500 €
65 500 €
-28 736 €
-28 745 €
-445 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.074%
90.578%
-0.427%
-211.421
In 2024, the debt ratio of HEP ARCHITECTES (5.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEP ARCHITECTES (90.6%) 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 2024, the repayment capacity of HEP ARCHITECTES (-211.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1391.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1391.963
-6.041
In 2024, the liquidity ratio of HEP ARCHITECTES (1391.96) 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.
In 2024, the interest coverage of HEP ARCHITECTES (-6.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 4011 days of revenue, i.e. 730 k€ to permanently finance.
729 760 €
31 j
26 j
0 j
4011 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 559€ to 17 874€ 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 HEP ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HEP ARCHITECTES in 2024 is 66 k€.
HEP ARCHITECTES recorded a net loss in 2024.
The headquarters of HEP ARCHITECTES is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
The tax return of HEP 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).
HEP 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.