Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: MOULINS (03000), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FABRIQUE D'ARCHITECTURE : revenue, balance sheet and financial ratios
LA FABRIQUE D'ARCHITECTURE is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in MOULINS (03000),
this company of category PME
shows in 2021 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FABRIQUE D'ARCHITECTURE (SIREN 533894713)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
194 888 €
198 886 €
87 131 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, LA FABRIQUE D'ARCHITECTURE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 87 k€ -> 195 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 888 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
51.241%
Financial autonomy (2021)
?
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
53.39%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FABRIQUE D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
24.887
30.136
51.241
Financial autonomy
57.263
57.735
53.39
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
51.242021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average+6 pts over 3 years
In 2021, the debt ratio of LA FABRIQUE D'ARCHITECTURE (51.24) 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
53.39%2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good
In 2021, the financial autonomy of LA FABRIQUE D'ARCHITECTURE (53.4%) 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 359.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
359.937
Liquidity indicators evolution LA FABRIQUE D'ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
230.811
298.949
359.937
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
359.942021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Good+21 pts over 3 years
In 2021, the liquidity ratio of LA FABRIQUE D'ARCHITECTURE (359.94) 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.
Positioning of LA FABRIQUE D'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 260 904€ to 675 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
260k€438k€675k€
438 224 €Range: 260 904€ - 675 457€
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 FABRIQUE D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about LA FABRIQUE D'ARCHITECTURE
What is the revenue of LA FABRIQUE D'ARCHITECTURE ?
The revenue of LA FABRIQUE D'ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is LA FABRIQUE D'ARCHITECTURE profitable?
Yes, LA FABRIQUE D'ARCHITECTURE generated a net profit of 195 k€ in 2021.
Where is the headquarters of LA FABRIQUE D'ARCHITECTURE ?
The headquarters of LA FABRIQUE D'ARCHITECTURE is located in MOULINS (03000), in the department Allier.
Where to find the tax return of LA FABRIQUE D'ARCHITECTURE ?
The tax return of LA FABRIQUE D'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 LA FABRIQUE D'ARCHITECTURE operate?
LA FABRIQUE D'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.
Item evolution
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