Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LD ARCHITECTURE SARL : revenue, balance sheet and financial ratios

LD ARCHITECTURE SARL is a French company founded 30 years ago, specialized in the sector Activités d'architecture . Based in TILLOY-LES-MOFFLAINES (62217), this company of category PME shows in 2016 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LD ARCHITECTURE SARL (SIREN 402033856)
Indicator 2016
Revenue N/C
Net income 39 331 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LD ARCHITECTURE SARL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 331 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.078%

Financial autonomy (2016) ?
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

92.593%

Asset age ratio (2016) ?
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

8.9%

Solvency indicators evolution
LD ARCHITECTURE SARL

Sector positioning

Debt ratio
0.08 2016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Excellent

In 2016, the debt ratio of LD ARCHITECTURE SARL (0.08) 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
92.59% 2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Excellent

In 2016, the financial autonomy of LD ARCHITECTURE SARL (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1323.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1323.122

Liquidity indicators evolution
LD ARCHITECTURE SARL

Sector positioning

Liquidity ratio
1323.12 2016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Excellent

In 2016, the liquidity ratio of LD ARCHITECTURE SARL (1323.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 507 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 738 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

507 j

Supplier credit (2016) ?
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

738 j

Inventory turnover (2016) ?
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
LD ARCHITECTURE SARL

Positioning of LD ARCHITECTURE SARL 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 52 653€ to 136 316€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
52k€ 88k€ 136k€
88 439 € Range: 52 653€ - 136 316€
NAF 5 all-time
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 LD ARCHITECTURE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about LD ARCHITECTURE SARL

What is the revenue of LD ARCHITECTURE SARL ?

The revenue of LD ARCHITECTURE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is LD ARCHITECTURE SARL profitable?

Yes, LD ARCHITECTURE SARL generated a net profit of 39 k€ in 2016.

Where is the headquarters of LD ARCHITECTURE SARL ?

The headquarters of LD ARCHITECTURE SARL is located in TILLOY-LES-MOFFLAINES (62217), in the department Pas-de-Calais.

Where to find the tax return of LD ARCHITECTURE SARL ?

The tax return of LD ARCHITECTURE SARL 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 LD ARCHITECTURE SARL operate?

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