SIREN : 443718382
MASCHERPA-JUPPE ARCHITECTES is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 912 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 912 244 € | 191 123 € |
| Net income | 156 246 € | 184 577 € |
| EBITDA | 230 373 € | 260 447 € |
| Net margin | 17.1% | 96.6% |
In 2016, MASCHERPA-JUPPE ARCHITECTES achieves revenue of 912 k€. Vs 2015, growth of +377% (191 k€ -> 912 k€). After deducting consumption (-28 k€), gross margin stands at 940 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+377%), EBITDA varies by -12%, reducing margin by 111.0 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 156 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
912 244 €
939 816 €
230 373 €
224 022 €
156 246 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.114%
46.602%
17.824%
0.383
In 2016, the debt ratio of MASCHERPA-JUPPE ARCHITECTES (30.11) 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 2016, the financial autonomy of MASCHERPA-JUPPE ARCHITECTES (46.6%) 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.
In 2016, the repayment capacity of MASCHERPA-JUPPE ARCHITECTES (0.38) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.06
In 2016, the liquidity ratio of MASCHERPA-JUPPE ARCHITECTES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MASCHERPA-JUPPE ARCHITECTES (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-61 days): operations structurally generate cash.
-154 790 €
0 j
20 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 226 165€ to 490 645€ 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 MASCHERPA-JUPPE ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MASCHERPA-JUPPE ARCHITECTES in 2016 is 912 k€.
Yes, MASCHERPA-JUPPE ARCHITECTES generated a net profit of 156 k€ in 2016.
The headquarters of MASCHERPA-JUPPE ARCHITECTES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MASCHERPA-JUPPE 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).
MASCHERPA-JUPPE 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.