MARIANNE RENARD ARCHITECTE : revenue, balance sheet and financial ratios

MARIANNE RENARD ARCHITECTE is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in MONTROUGE (92120), this company of category PME shows in 2020 a revenue of 311 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 - MARIANNE RENARD ARCHITECTE (SIREN 482458213)
Indicator 2024 2020 2019
Revenue N/C 311 211 € 319 681 €
Net income 0 € 55 811 € 107 202 €
EBITDA N/C 55 808 € 533 700 €
Net margin N/C 17.9% 33.5%

Revenue and income statement

In 2024, MARIANNE RENARD ARCHITECTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 107 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 645.13. 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

645.132

Liquidity indicators evolution
MARIANNE RENARD ARCHITECTE

Sector positioning

Liquidity ratio
645.13 2024
2019
2020
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of MARIANNE RENARD ARCHITECTE (645.13) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Average

In 2020, the interest coverage of MARIANNE RENARD 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) 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
MARIANNE RENARD ARCHITECTE

Positioning of MARIANNE RENARD ARCHITECTE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare MARIANNE RENARD ARCHITECTE with other companies in the same sector:

Frequently asked questions about MARIANNE RENARD ARCHITECTE

What is the revenue of MARIANNE RENARD ARCHITECTE ?

The revenue of MARIANNE RENARD ARCHITECTE in 2020 is 311 k€.

Is MARIANNE RENARD ARCHITECTE profitable?

Yes, MARIANNE RENARD ARCHITECTE generated a net profit of 56 k€ in 2020.

Where is the headquarters of MARIANNE RENARD ARCHITECTE ?

The headquarters of MARIANNE RENARD ARCHITECTE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of MARIANNE RENARD ARCHITECTE ?

The tax return of MARIANNE RENARD 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).

In which sector does MARIANNE RENARD ARCHITECTE operate?

MARIANNE RENARD 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.