IMHOTEP ARCHITECTES RHONE ALPES : revenue, balance sheet and financial ratios

IMHOTEP ARCHITECTES RHONE ALPES is a French company founded 37 years ago, specialized in the sector Activités d'architecture . Based in CHAMPAGNY-EN-VANOISE (73350), this company of category PME shows in 2018 a revenue of 753 k€. 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 - IMHOTEP ARCHITECTES RHONE ALPES (SIREN 348220880)
Indicator 2021 2018 2017 2016
Revenue N/C 752 973 € 942 621 € 993 404 €
Net income 6 729 € 2 339 € 132 225 € 46 533 €
EBITDA N/C 115 300 € 30 837 € 84 363 €
Net margin N/C 0.3% 14.0% 4.7%

Revenue and income statement

In 2021, IMHOTEP ARCHITECTES RHONE ALPES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 47 k€ -> 7 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 729 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.203%

Financial autonomy (2021) ?
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

83.006%

Asset age ratio (2021) ?
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

38.9%

Solvency indicators evolution
IMHOTEP ARCHITECTES RHONE ALPES

Sector positioning

Debt ratio
0.2 2021
2017
2018
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Excellent -7 pts over 3 years

In 2021, the debt ratio of IMHOTEP ARCHITECTES RHONE... (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.01% 2021
2017
2018
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Excellent

In 2021, the financial autonomy of IMHOTEP ARCHITECTES RHONE... (83.0%) 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
0.25 years 2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Average +31 pts over 2 years

In 2018, the repayment capacity of IMHOTEP ARCHITECTES RHONE... (0.25) 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 588.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

588.09

Liquidity indicators evolution
IMHOTEP ARCHITECTES RHONE ALPES

Sector positioning

Liquidity ratio
588.09 2021
2017
2018
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent

In 2021, the liquidity ratio of IMHOTEP ARCHITECTES RHONE... (588.09) 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
1.92x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.98x
Excellent

In 2018, the interest coverage of IMHOTEP ARCHITECTES RHONE... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
IMHOTEP ARCHITECTES RHONE ALPES

Positioning of IMHOTEP ARCHITECTES RHONE ALPES 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 9 008€ to 23 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
9k€ 15k€ 23k€
15 130 € Range: 9 008€ - 23 321€
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 IMHOTEP ARCHITECTES RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about IMHOTEP ARCHITECTES RHONE ALPES

What is the revenue of IMHOTEP ARCHITECTES RHONE ALPES ?

The revenue of IMHOTEP ARCHITECTES RHONE ALPES in 2018 is 753 k€.

Is IMHOTEP ARCHITECTES RHONE ALPES profitable?

Yes, IMHOTEP ARCHITECTES RHONE ALPES generated a net profit of 7 k€ in 2021.

Where is the headquarters of IMHOTEP ARCHITECTES RHONE ALPES ?

The headquarters of IMHOTEP ARCHITECTES RHONE ALPES is located in CHAMPAGNY-EN-VANOISE (73350), in the department Savoie.

Where to find the tax return of IMHOTEP ARCHITECTES RHONE ALPES ?

The tax return of IMHOTEP ARCHITECTES RHONE ALPES 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 IMHOTEP ARCHITECTES RHONE ALPES operate?

IMHOTEP ARCHITECTES RHONE ALPES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.