MA3 MARIE AMELIE AUSTRUY ARCHITECTURE : revenue, balance sheet and financial ratios

MA3 MARIE AMELIE AUSTRUY ARCHITECTURE is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MA3 MARIE AMELIE AUSTRUY ARCHITECTURE (SIREN 485127104)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 415 391 € N/C N/C N/C 400 849 € 321 235 €
Net income -33 588 € 108 175 € 21 600 € 94 908 € 98 647 € 98 553 € 68 797 € 64 872 €
EBITDA N/C N/C -3 639 € N/C N/C N/C 51 856 € 53 226 €
Net margin N/C N/C 5.2% N/C N/C N/C 17.2% 20.2%

Revenue and income statement

In 2024, MA3 MARIE AMELIE AUSTRUY ARCHITECTURE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 588 €

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Assets

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Liabilities

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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.041%

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

60.349%

Asset age ratio (2024) ?
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

9.6%

Solvency indicators evolution
MA3 MARIE AMELIE AUSTRUY ARCHITECTURE

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent

In 2024, the debt ratio of MA3 MARIE AMELIE AUSTRUY ... (0.04) 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
60.35% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good -9 pts over 3 years

In 2024, the financial autonomy of MA3 MARIE AMELIE AUSTRUY ... (60.4%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Good

In 2022, the repayment capacity of MA3 MARIE AMELIE AUSTRUY ... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

241.397

Liquidity indicators evolution
MA3 MARIE AMELIE AUSTRUY ARCHITECTURE

Sector positioning

Liquidity ratio
241.4 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average -16 pts over 3 years

In 2024, the liquidity ratio of MA3 MARIE AMELIE AUSTRUY ... (241.40) 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
-0.17x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of MA3 MARIE AMELIE AUSTRUY ... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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) ?
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
MA3 MARIE AMELIE AUSTRUY ARCHITECTURE

Positioning of MA3 MARIE AMELIE AUSTRUY ARCHITECTURE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare MA3 MARIE AMELIE AUSTRUY ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about MA3 MARIE AMELIE AUSTRUY ARCHITECTURE

What is the revenue of MA3 MARIE AMELIE AUSTRUY ARCHITECTURE ?

The revenue of MA3 MARIE AMELIE AUSTRUY ARCHITECTURE in 2022 is 415 k€.

Is MA3 MARIE AMELIE AUSTRUY ARCHITECTURE profitable?

MA3 MARIE AMELIE AUSTRUY ARCHITECTURE recorded a net loss in 2024.

Where is the headquarters of MA3 MARIE AMELIE AUSTRUY ARCHITECTURE ?

The headquarters of MA3 MARIE AMELIE AUSTRUY ARCHITECTURE is located in PARIS (75007), in the department Paris.

Where to find the tax return of MA3 MARIE AMELIE AUSTRUY ARCHITECTURE ?

The tax return of MA3 MARIE AMELIE AUSTRUY 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 MA3 MARIE AMELIE AUSTRUY ARCHITECTURE operate?

MA3 MARIE AMELIE AUSTRUY 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.