Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-15 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA ARCHITECTURES : revenue, balance sheet and financial ratios
LA ARCHITECTURES is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75010),
this company of category PME
shows in 2016 a revenue of 677 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA ARCHITECTURES (SIREN 514431808)
Indicator
2024
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
676 615 €
Net income
94 983 €
189 832 €
273 073 €
152 034 €
58 895 €
EBITDA
N/C
N/C
N/C
N/C
61 806 €
Net margin
N/C
N/C
N/C
N/C
8.7%
Revenue and income statement
In 2024, LA ARCHITECTURES generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 95 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
94 983 €
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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 6%. 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 65%. 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
6.413%
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
64.832%
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
2021
2022
2023
2024
Debt ratio
64.392
50.915
23.947
25.538
6.413
Financial autonomy
38.311
47.075
52.04
51.486
64.832
Repayment capacity
1.675
None
None
None
None
Cash flow / Revenue
8.825%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.412024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-17 pts over 3 years
In 2024, the debt ratio of LA ARCHITECTURES (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.83%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+13 pts over 3 years
In 2024, the financial autonomy of LA ARCHITECTURES (64.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.12. 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
297.116
Liquidity indicators evolution LA ARCHITECTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
Liquidity ratio
265.131
325.58
269.136
271.37
297.116
Interest coverage
0.0
None
None
None
None
Sector positioning
Liquidity ratio
297.122024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of LA ARCHITECTURES (297.12) 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.
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 (2024)
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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 (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
0 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 and payment terms evolution LA ARCHITECTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Operating WCR
20 075 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
61
0
0
0
0
Supplier payment term (days)
39
0
0
0
0
Positioning of LA 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 127 157€ to 329 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
127k€213k€329k€
213 578 €Range: 127 157€ - 329 199€
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 LA ARCHITECTURES with other companies in the same sector:
The revenue of LA ARCHITECTURES in 2016 is 677 k€.
Is LA ARCHITECTURES profitable?
Yes, LA ARCHITECTURES generated a net profit of 95 k€ in 2024.
Where is the headquarters of LA ARCHITECTURES ?
The headquarters of LA ARCHITECTURES is located in PARIS (75010), in the department Paris.
Where to find the tax return of LA ARCHITECTURES ?
The tax return of LA 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 LA ARCHITECTURES operate?
LA 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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