Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINT-ETIENNE (42000), Loire
MANTOUT ARCHITECTURE : revenue, balance sheet and financial ratios
MANTOUT ARCHITECTURE is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANTOUT ARCHITECTURE (SIREN 513691220)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 173 392 €
2 122 075 €
1 983 507 €
1 861 805 €
1 900 158 €
1 980 072 €
2 081 080 €
Net income
285 699 €
236 673 €
375 094 €
532 298 €
169 407 €
152 370 €
175 945 €
241 777 €
206 471 €
EBITDA
N/C
N/C
472 274 €
360 781 €
248 887 €
189 558 €
235 675 €
348 795 €
305 957 €
Net margin
N/C
N/C
17.3%
25.1%
8.5%
8.2%
9.3%
12.2%
9.9%
Revenue and income statement
In 2025, MANTOUT ARCHITECTURE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 206 k€ -> 286 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
285 699 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.764%
Financial autonomy (2025)
?
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
64.597%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.587
1.998
0.416
46.477
40.882
26.133
19.7
23.039
11.764
Financial autonomy
74.205
75.246
78.671
54.141
54.782
62.934
66.094
59.406
64.597
Repayment capacity
0.182
0.083
0.023
2.767
2.019
0.56
0.651
None
None
Cash flow / Revenue
10.361%
11.856%
9.075%
8.413%
9.705%
26.036%
16.357%
None%
None%
Sector positioning
Debt ratio
11.762025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good
In 2025, the debt ratio of MANTOUT ARCHITECTURE (11.76) 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
64.6%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good-7 pts over 3 years
In 2025, the financial autonomy of MANTOUT ARCHITECTURE (64.6%) 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
0.65 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average
In 2023, the repayment capacity of MANTOUT ARCHITECTURE (0.65) 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 234.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
305.573
311.725
340.892
315.193
297.441
317.78
391.725
265.931
234.742
Interest coverage
0.453
0.245
0.154
0.457
0.499
0.701
0.405
None
None
Sector positioning
Liquidity ratio
234.742025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average-32 pts over 3 years
In 2025, the liquidity ratio of MANTOUT ARCHITECTURE (234.74) 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
0.41x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good
In 2023, the interest coverage of MANTOUT ARCHITECTURE (0.4x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MANTOUT ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
360 797 €
386 371 €
410 016 €
291 912 €
478 878 €
389 273 €
676 425 €
0 €
0 €
Inventory turnover (days)
9
11
9
7
10
12
6
0
0
Customer payment term (days)
62
80
81
72
112
83
86
0
0
Supplier payment term (days)
26
27
12
48
24
29
34
0
0
Positioning of MANTOUT ARCHITECTURE 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 382 476€ to 990 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
382k€642k€990k€
642 421 €Range: 382 476€ - 990 197€
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 MANTOUT ARCHITECTURE with other companies in the same sector:
Frequently asked questions about MANTOUT ARCHITECTURE
What is the revenue of MANTOUT ARCHITECTURE ?
The revenue of MANTOUT ARCHITECTURE in 2023 is 2.2 M€.
Is MANTOUT ARCHITECTURE profitable?
Yes, MANTOUT ARCHITECTURE generated a net profit of 286 k€ in 2025.
Where is the headquarters of MANTOUT ARCHITECTURE ?
The headquarters of MANTOUT ARCHITECTURE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of MANTOUT ARCHITECTURE ?
The tax return of MANTOUT 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 MANTOUT ARCHITECTURE operate?
MANTOUT 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.
Item evolution
Rotate your phone to landscape mode to view the chart