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ILLUSTRATIONS PLANS ET MAQUETTES : revenue, balance sheet and financial ratios

ILLUSTRATIONS PLANS ET MAQUETTES is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - ILLUSTRATIONS PLANS ET MAQUETTES (SIREN 814057238)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 257 471 € N/C
Net income 27 018 € 207 407 € 194 067 € 170 412 €
EBITDA N/C N/C 243 637 € N/C
Net margin N/C N/C 15.4% N/C

Revenue and income statement

In 2024, ILLUSTRATIONS PLANS ET MAQUETTES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 170 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 018 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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

48.775%

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

63.826%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
ILLUSTRATIONS PLANS ET MAQUETTES

Sector positioning

Debt ratio
48.77 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average +28 pts over 3 years

In 2024, the debt ratio of ILLUSTRATIONS PLANS ET MA... (48.77) 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
63.83% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good -5 pts over 3 years

In 2024, the financial autonomy of ILLUSTRATIONS PLANS ET MA... (63.8%) 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
0.46 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ILLUSTRATIONS PLANS ET MA... (0.46) 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 936.80. 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

936.797

Liquidity indicators evolution
ILLUSTRATIONS PLANS ET MAQUETTES

Sector positioning

Liquidity ratio
936.8 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent

In 2024, the liquidity ratio of ILLUSTRATIONS PLANS ET MA... (936.80) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of ILLUSTRATIONS PLANS ET MA... (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.

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
ILLUSTRATIONS PLANS ET MAQUETTES

Positioning of ILLUSTRATIONS PLANS ET MAQUETTES 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 36 170€ to 93 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 60k€ 93k€
60 752 € Range: 36 170€ - 93 641€
NAF 5 all-time

Valuation evolution

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 ILLUSTRATIONS PLANS ET MAQUETTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ILLUSTRATIONS PLANS ET MAQUETTES

What is the revenue of ILLUSTRATIONS PLANS ET MAQUETTES ?

The revenue of ILLUSTRATIONS PLANS ET MAQUETTES in 2022 is 1.3 M€.

Is ILLUSTRATIONS PLANS ET MAQUETTES profitable?

Yes, ILLUSTRATIONS PLANS ET MAQUETTES generated a net profit of 27 k€ in 2024.

Where is the headquarters of ILLUSTRATIONS PLANS ET MAQUETTES ?

The headquarters of ILLUSTRATIONS PLANS ET MAQUETTES is located in SAINT-TROPEZ (83990), in the department Var.

Where to find the tax return of ILLUSTRATIONS PLANS ET MAQUETTES ?

The tax return of ILLUSTRATIONS PLANS ET MAQUETTES 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 ILLUSTRATIONS PLANS ET MAQUETTES operate?

ILLUSTRATIONS PLANS ET MAQUETTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.