SIREN : 397890336
MARIE ODILE FOUCRAS ARCHITECTE is a French company founded 31 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2021 a revenue of 1.9 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 943 958 € | 1 346 633 € | 2 637 935 € | 2 695 036 € | 2 569 730 € | 1 435 277 € |
| Net income | -151 394 € | -942 750 € | 477 402 € | 614 715 € | 605 280 € | 236 778 € |
| EBITDA | -134 869 € | -1 104 996 € | 742 438 € | 903 647 € | 894 167 € | 357 634 € |
| Net margin | -7.8% | -70.0% | 18.1% | 22.8% | 23.6% | 16.5% |
In 2021, MARIE ODILE FOUCRAS ARCHITECTE achieves revenue of 1.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020, growth of +44% (1.3 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +75.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-7.8% of revenue), which will impact equity.
1 943 958 €
1 943 958 €
-134 869 €
-187 195 €
-151 394 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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.
24.79%
55.907%
-6.69%
-2.804
33.1%
In 2021, the debt ratio of MARIE ODILE FOUCRAS ARCHI... (24.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of MARIE ODILE FOUCRAS ARCHI... (55.9%) 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.
In 2021, the repayment capacity of MARIE ODILE FOUCRAS ARCHI... (-2.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.974
-0.139
In 2021, the liquidity ratio of MARIE ODILE FOUCRAS ARCHI... (323.97) 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.
In 2021, the interest coverage of MARIE ODILE FOUCRAS ARCHI... (-0.1x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 37 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 179 days of revenue, i.e. 968 k€ to permanently finance. Over 2016-2021, WCR increased by +577%, requiring additional financing.
967 625 €
178 j
141 j
0 j
179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 343 076€ to 530 481€ 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 MARIE ODILE FOUCRAS ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MARIE ODILE FOUCRAS ARCHITECTE in 2021 is 1.9 M€.
MARIE ODILE FOUCRAS ARCHITECTE recorded a net loss in 2021.
The headquarters of MARIE ODILE FOUCRAS ARCHITECTE is located in PARIS (75003), in the department Paris.
The tax return of MARIE ODILE FOUCRAS 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).
MARIE ODILE FOUCRAS 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.