Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-01 (6 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J. MARTIN DU BOSC ARCHITECTE : revenue, balance sheet and financial ratios
J. MARTIN DU BOSC ARCHITECTE is a French company
founded 6 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75019),
this company of category PME
shows in 2021 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J. MARTIN DU BOSC ARCHITECTE (SIREN 882937980)
Indicator
2023
2021
Revenue
N/C
83 642 €
Net income
28 529 €
32 083 €
EBITDA
-5 561 €
83 642 €
Net margin
N/C
38.4%
Revenue and income statement
In 2023, J. MARTIN DU BOSC ARCHITECTE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 32 k€ -> 29 k€.
EBITDA (2023)
?
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
-5 561 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 529 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
58.502%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution J. MARTIN DU BOSC ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
4.659
0.0
Financial autonomy
18.43
58.502
Repayment capacity
0.017
0.0
Cash flow / Revenue
21.141%
None%
Sector positioning
Debt ratio
0.02023
2021
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent-5 pts over 2 years
In 2023, the debt ratio of J. MARTIN DU BOSC ARCHITECTE (0.00) 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
58.5%2023
2021
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good+39 pts over 2 years
In 2023, the financial autonomy of J. MARTIN DU BOSC ARCHITECTE (58.5%) 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
0.0 years2023
2021
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Excellent
In 2023, the repayment capacity of J. MARTIN DU BOSC ARCHITECTE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
223.878
Interest coverage (2023)
?
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 J. MARTIN DU BOSC ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
98.347
223.878
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
223.882023
2021
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average+24 pts over 2 years
In 2023, the liquidity ratio of J. MARTIN DU BOSC ARCHITECTE (223.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average
In 2023, the interest coverage of J. MARTIN DU BOSC ARCHITECTE (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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 J. MARTIN DU BOSC ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Operating WCR
122 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
68
0
Supplier payment term (days)
0
0
Positioning of J. MARTIN DU BOSC ARCHITECTE 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 38 192€ to 98 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
38k€64k€98k€
64 150 €Range: 38 192€ - 98 878€
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 J. MARTIN DU BOSC ARCHITECTE with other companies in the same sector:
Frequently asked questions about J. MARTIN DU BOSC ARCHITECTE
What is the revenue of J. MARTIN DU BOSC ARCHITECTE ?
The revenue of J. MARTIN DU BOSC ARCHITECTE in 2021 is 84 k€.
Is J. MARTIN DU BOSC ARCHITECTE profitable?
Yes, J. MARTIN DU BOSC ARCHITECTE generated a net profit of 29 k€ in 2023.
Where is the headquarters of J. MARTIN DU BOSC ARCHITECTE ?
The headquarters of J. MARTIN DU BOSC ARCHITECTE is located in PARIS (75019), in the department Paris.
Where to find the tax return of J. MARTIN DU BOSC ARCHITECTE ?
The tax return of J. MARTIN DU BOSC ARCHITECTE 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 J. MARTIN DU BOSC ARCHITECTE operate?
J. MARTIN DU BOSC ARCHITECTE 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
Rotate your phone to landscape mode to view the chart