Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-20 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSOLITES ARCHITECTURES : revenue, balance sheet and financial ratios
INSOLITES ARCHITECTURES is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in LYON (69003),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSOLITES ARCHITECTURES (SIREN 484190632)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
82 453 €
194 932 €
227 533 €
59 713 €
123 722 €
146 222 €
97 761 €
72 743 €
68 734 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INSOLITES ARCHITECTURES generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 82 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
82 453 €
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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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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.588%
Financial autonomy (2024)
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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
43.886%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
81.635
54.793
46.923
76.855
64.885
40.889
72.169
83.643
79.588
Financial autonomy
38.144
44.001
46.713
32.322
37.386
46.954
34.519
37.377
43.886
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.592024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of INSOLITES ARCHITECTURES (79.59) 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
43.89%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average+8 pts over 3 years
In 2024, the financial autonomy of INSOLITES ARCHITECTURES (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
266.826
266.144
287.765
220.497
245.884
264.384
231.022
296.22
435.356
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
435.362024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent+33 pts over 3 years
In 2024, the liquidity ratio of INSOLITES ARCHITECTURES (435.36) 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.
Positioning of INSOLITES ARCHITECTURES 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 110 382€ to 285 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
110k€185k€285k€
185 403 €Range: 110 382€ - 285 771€
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 INSOLITES ARCHITECTURES with other companies in the same sector:
Frequently asked questions about INSOLITES ARCHITECTURES
What is the revenue of INSOLITES ARCHITECTURES ?
The revenue of INSOLITES ARCHITECTURES is not publicly disclosed (confidential accounts filed with INPI).
Is INSOLITES ARCHITECTURES profitable?
Yes, INSOLITES ARCHITECTURES generated a net profit of 82 k€ in 2024.
Where is the headquarters of INSOLITES ARCHITECTURES ?
The headquarters of INSOLITES ARCHITECTURES is located in LYON (69003), in the department Rhone.
Where to find the tax return of INSOLITES ARCHITECTURES ?
The tax return of INSOLITES ARCHITECTURES 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 INSOLITES ARCHITECTURES operate?
INSOLITES ARCHITECTURES 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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