INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE : revenue, balance sheet and financial ratios

INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 24 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 - INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE (SIREN 501864821)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 23 784 € 15 618 € 39 456 € 27 114 € 8 214 € 28 346 €
Net income 0 € 0 € -34 € 1 615 € 0 € 200 €
EBITDA -8 000 € -10 636 € 7 666 € 1 900 € -10 606 € -1 550 €
Net margin 0.0% 0.0% -0.1% 6.0% 0.0% 0.7%

Revenue and income statement

In 2024, INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE achieves revenue of 24 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +52% (16 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 -8 k€, representing -33.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 784 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 784 €

EBITDA (2024) ?
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

-8 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-33.6%

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

109.712%

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

45.735%

Cash flow / Revenue (2024) ?
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

0.0%

Solvency indicators evolution
INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE

Sector positioning

Debt ratio
109.71 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of INGENIERIE DESIGN ETUDE A... (109.71) 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
45.73% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of INGENIERIE DESIGN ETUDE A... (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.07 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of INGENIERIE DESIGN ETUDE A... (4.07) 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 870.23. 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

870.228

Interest coverage (2024) ?
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
INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE

Sector positioning

Liquidity ratio
870.23 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent

In 2024, the liquidity ratio of INGENIERIE DESIGN ETUDE A... (870.23) 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 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Average

In 2024, the interest coverage of INGENIERIE DESIGN ETUDE A... (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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 10 k€ to permanently finance. Over 2019-2024, WCR increased by +150%, requiring additional financing.

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

10 313 €

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

159 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 in days of revenue (2024) ?
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

156 j

WCR and payment terms evolution
INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE

Positioning of INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE 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 4 197€ to 6 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 5k€ 6k€
5 146 € Range: 4 197€ - 6 490€
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 INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE

What is the revenue of INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE ?

The revenue of INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE in 2024 is 24 k€.

Is INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE profitable?

INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE recorded a net loss in 2022.

Where is the headquarters of INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE ?

The headquarters of INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE is located in PARIS (75008), in the department Paris.

Where to find the tax return of INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE ?

The tax return of INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE 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 INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE operate?

INGENIERIE DESIGN ETUDE ARCHITECTURE SERVICE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.