SIREN : 813978012
MARC HENRY ARCHITECTE is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 52 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 | 2021 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 52 199 € | 95 021 € | 212 986 € |
| Net income | 21 894 € | 44 293 € | 114 633 € |
| EBITDA | 28 175 € | 62 127 € | 169 825 € |
| Net margin | 41.9% | 46.6% | 53.8% |
In 2021, MARC HENRY ARCHITECTE achieves revenue of 52 k€. Revenue is declining over the period 2016-2021 (CAGR: -24.5%). Significant drop of -45% vs 2019. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 54.0% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -55%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
52 199 €
52 199 €
28 175 €
25 939 €
21 894 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.193%
90.895%
45.645%
0.109
39.3%
In 2021, the debt ratio of MARC HENRY ARCHITECTE (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MARC HENRY ARCHITECTE (90.9%) 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 2021, the repayment capacity of MARC HENRY ARCHITECTE (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1355.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1355.19
0.0
In 2021, the liquidity ratio of MARC HENRY ARCHITECTE (1355.19) 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 2021, the interest coverage of MARC HENRY ARCHITECTE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 257 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2021, WCR increased by +433%, requiring additional financing.
37 290 €
280 j
54 j
0 j
257 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 262€ to 57 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARC HENRY ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MARC HENRY ARCHITECTE in 2021 is 52 k€.
Yes, MARC HENRY ARCHITECTE generated a net profit of 22 k€ in 2021.
The headquarters of MARC HENRY ARCHITECTE is located in PARIS (75013), in the department Paris.
The tax return of MARC HENRY ARCHITECTE 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).
MARC HENRY ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.