Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-15 (8 years)Status: ActiveBusiness sector: Activités d'architecture Location: LE PERREUX-SUR-MARNE (94170), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAHARY ARCHITECTES : revenue, balance sheet and financial ratios
MAHARY ARCHITECTES is a French company
founded 8 years ago,
specialized in the sector Activités d'architecture .
Based in LE PERREUX-SUR-MARNE (94170),
this company of category PME
shows in 2022 a net income positive of 608€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAHARY ARCHITECTES (SIREN 834883209)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
608 €
5 622 €
39 411 €
4 499 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MAHARY ARCHITECTES generates positive net income of 608 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 4 k€ -> 608 €.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
608 €
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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 19%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
19.351%
Financial autonomy (2022)
?
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
56.162%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
123.145
10.108
14.609
19.351
Financial autonomy
40.7
65.144
66.525
56.162
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
19.352022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average+11 pts over 3 years
In 2022, the debt ratio of MAHARY ARCHITECTES (19.35) 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
56.16%2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Good-12 pts over 3 years
In 2022, the financial autonomy of MAHARY ARCHITECTES (56.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
294.09
Liquidity indicators evolution MAHARY ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
821.661
333.115
399.458
294.09
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
294.092022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Good-8 pts over 3 years
In 2022, the liquidity ratio of MAHARY ARCHITECTES (294.09) 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 MAHARY ARCHITECTES 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 813€ to 2 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
0k€1k€2k€
1 367 €Range: 813€ - 2 107€
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 MAHARY ARCHITECTES with other companies in the same sector:
Frequently asked questions about MAHARY ARCHITECTES
What is the revenue of MAHARY ARCHITECTES ?
The revenue of MAHARY ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is MAHARY ARCHITECTES profitable?
Yes, MAHARY ARCHITECTES generated a net profit of 608€ in 2022.
Where is the headquarters of MAHARY ARCHITECTES ?
The headquarters of MAHARY ARCHITECTES is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
Where to find the tax return of MAHARY ARCHITECTES ?
The tax return of MAHARY 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).
In which sector does MAHARY ARCHITECTES operate?
MAHARY 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.
Item evolution
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