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JUSTIN DEFOS DU RAU ARCHITECTURE : revenue, balance sheet and financial ratios

JUSTIN DEFOS DU RAU ARCHITECTURE is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 885 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 - JUSTIN DEFOS DU RAU ARCHITECTURE (SIREN 529790412)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 884 794 € N/C N/C N/C N/C N/C
Net income 76 170 € -24 376 € 159 311 € 173 700 € 218 030 € 171 703 € 88 281 € 32 896 €
EBITDA N/C N/C 227 950 € N/C N/C N/C N/C N/C
Net margin N/C N/C 18.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, JUSTIN DEFOS DU RAU ARCHITECTURE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 33 k€ -> 76 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 170 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.449%

Financial autonomy (2025) ?
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

61.884%

Asset age ratio (2025) ?
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

69.6%

Solvency indicators evolution
JUSTIN DEFOS DU RAU ARCHITECTURE

Sector positioning

Debt ratio
30.45 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average -7 pts over 3 years

In 2025, the debt ratio of JUSTIN DEFOS DU RAU ARCHI... (30.45) 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
61.88% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good +16 pts over 3 years

In 2025, the financial autonomy of JUSTIN DEFOS DU RAU ARCHI... (61.9%) 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
2.72 years 2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average

In 2023, the repayment capacity of JUSTIN DEFOS DU RAU ARCHI... (2.72) 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 357.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

357.207

Liquidity indicators evolution
JUSTIN DEFOS DU RAU ARCHITECTURE

Sector positioning

Liquidity ratio
357.21 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good -13 pts over 3 years

In 2025, the liquidity ratio of JUSTIN DEFOS DU RAU ARCHI... (357.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.37x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good

In 2023, the interest coverage of JUSTIN DEFOS DU RAU ARCHI... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
JUSTIN DEFOS DU RAU ARCHITECTURE

Positioning of JUSTIN DEFOS DU RAU ARCHITECTURE 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 101 971€ to 263 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
101k€ 171k€ 263k€
171 275 € Range: 101 971€ - 263 995€
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 JUSTIN DEFOS DU RAU ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about JUSTIN DEFOS DU RAU ARCHITECTURE

What is the revenue of JUSTIN DEFOS DU RAU ARCHITECTURE ?

The revenue of JUSTIN DEFOS DU RAU ARCHITECTURE in 2023 is 885 k€.

Is JUSTIN DEFOS DU RAU ARCHITECTURE profitable?

Yes, JUSTIN DEFOS DU RAU ARCHITECTURE generated a net profit of 76 k€ in 2025.

Where is the headquarters of JUSTIN DEFOS DU RAU ARCHITECTURE ?

The headquarters of JUSTIN DEFOS DU RAU ARCHITECTURE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of JUSTIN DEFOS DU RAU ARCHITECTURE ?

The tax return of JUSTIN DEFOS DU RAU ARCHITECTURE 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 JUSTIN DEFOS DU RAU ARCHITECTURE operate?

JUSTIN DEFOS DU RAU ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.