SIREN : 429186448
M.ASSOCIES ARCHITECTES is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in MOLSHEIM (67120), this company of category PME shows in 2018 a revenue of 990 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 990 496 € | 919 297 € | 778 139 € |
| Net income | -58 487 € | 16 411 € | 2 003 € | 17 759 € | 36 942 € | -31 805 € | 41 106 € | 34 628 € | 1 838 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 70 738 € | 82 010 € | -35 373 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | 3.8% | 0.2% |
In 2024, M.ASSOCIES ARCHITECTES records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 487 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.077%
47.741%
12.3%
In 2024, the debt ratio of M.ASSOCIES ARCHITECTES (11.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M.ASSOCIES ARCHITECTES (47.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.405
In 2024, the liquidity ratio of M.ASSOCIES ARCHITECTES (171.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 589 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 558 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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Compare M.ASSOCIES ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of M.ASSOCIES ARCHITECTES in 2018 is 990 k€.
M.ASSOCIES ARCHITECTES recorded a net loss in 2024.
The headquarters of M.ASSOCIES ARCHITECTES is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of M.ASSOCIES 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).
M.ASSOCIES 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.