SIREN : 483046983
LEHOUX-PHILY ARCHITECTES is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 692 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 691 928 € |
| Net income | -12 361 € | -1 870 995 € |
| EBITDA | N/C | 52 415 € |
| Net margin | N/C | -270.4% |
In 2018, LEHOUX-PHILY ARCHITECTES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 361 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.421%
92.417%
80.1%
In 2018, the debt ratio of LEHOUX-PHILY ARCHITECTES (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LEHOUX-PHILY ARCHITECTES (92.4%) 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.
In 2017, the repayment capacity of LEHOUX-PHILY ARCHITECTES (15.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3495.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3495.696
In 2018, the liquidity ratio of LEHOUX-PHILY ARCHITECTES (3495.70) 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.
In 2017, the interest coverage of LEHOUX-PHILY ARCHITECTES (3398.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LEHOUX-PHILY ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of LEHOUX-PHILY ARCHITECTES in 2017 is 692 k€.
LEHOUX-PHILY ARCHITECTES recorded a net loss in 2018.
The headquarters of LEHOUX-PHILY ARCHITECTES is located in PARIS (75016), in the department Paris.
The tax return of LEHOUX-PHILY ARCHITECTES 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).
LEHOUX-PHILY ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.