Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LLA ARCHITECTES & ASSOCIES is a French company
founded 48 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-CHAMAS (13250),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LLA ARCHITECTES & ASSOCIES (SIREN 314292848)
Indicator
2023
2022
2019
Revenue
N/C
1 033 893 €
N/C
Net income
76 866 €
164 322 €
124 454 €
EBITDA
N/C
220 656 €
N/C
Net margin
N/C
15.9%
N/C
Revenue and income statement
In 2023, LLA ARCHITECTES & ASSOCIES generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 124 k€ -> 77 k€.
Net income (2023)
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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
76 866 €
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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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Item
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 11%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
10.732%
Financial autonomy (2023)
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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
49.21%
Asset age ratio (2023)
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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
2019
2022
2023
Debt ratio
0.0
11.409
10.732
Financial autonomy
57.25
51.765
49.21
Repayment capacity
None
0.208
None
Cash flow / Revenue
None%
16.247%
None%
Sector positioning
Debt ratio
10.732023
2019
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good+17 pts over 3 years
In 2023, the debt ratio of LLA ARCHITECTES & ASSOCIES (10.73) 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
49.21%2023
2019
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good-11 pts over 3 years
In 2023, the financial autonomy of LLA ARCHITECTES & ASSOCIES (49.2%) 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
0.21 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of LLA ARCHITECTES & ASSOCIES (0.21) 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 185.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
222.274
207.032
185.893
Interest coverage
None
0.127
None
Sector positioning
Liquidity ratio
185.892023
2019
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average-16 pts over 3 years
In 2023, the liquidity ratio of LLA ARCHITECTES & ASSOCIES (185.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.13x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of LLA ARCHITECTES & ASSOCIES (0.1x) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 LLA ARCHITECTES & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Operating WCR
0 €
218 420 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
184
97
0
Supplier payment term (days)
235
78
0
Positioning of LLA ARCHITECTES & ASSOCIES 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 102 903€ to 266 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
102k€172k€266k€
172 840 €Range: 102 903€ - 266 408€
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 LLA ARCHITECTES & ASSOCIES with other companies in the same sector:
Frequently asked questions about LLA ARCHITECTES & ASSOCIES
What is the revenue of LLA ARCHITECTES & ASSOCIES ?
The revenue of LLA ARCHITECTES & ASSOCIES in 2022 is 1.0 M€.
Is LLA ARCHITECTES & ASSOCIES profitable?
Yes, LLA ARCHITECTES & ASSOCIES generated a net profit of 77 k€ in 2023.
Where is the headquarters of LLA ARCHITECTES & ASSOCIES ?
The headquarters of LLA ARCHITECTES & ASSOCIES is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
Where to find the tax return of LLA ARCHITECTES & ASSOCIES ?
The tax return of LLA ARCHITECTES & ASSOCIES 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 LLA ARCHITECTES & ASSOCIES operate?
LLA ARCHITECTES & ASSOCIES 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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