Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-16 (25 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75020), Paris
MICHEL GUTHMANN ARCHITECTE : revenue, balance sheet and financial ratios
MICHEL GUTHMANN ARCHITECTE is a French company
founded 25 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75020),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL GUTHMANN ARCHITECTE (SIREN 433288909)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 910 918 €
N/C
N/C
1 184 760 €
1 263 729 €
1 269 105 €
976 620 €
674 265 €
Net income
187 067 €
98 669 €
156 801 €
-72 023 €
16 870 €
25 444 €
26 397 €
184 988 €
118 749 €
21 205 €
EBITDA
N/C
N/C
213 203 €
N/C
N/C
34 422 €
43 321 €
225 266 €
164 530 €
41 514 €
Net margin
N/C
N/C
8.2%
N/C
N/C
2.1%
2.1%
14.6%
12.2%
3.1%
Revenue and income statement
In 2024, MICHEL GUTHMANN ARCHITECTE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 21 k€ -> 187 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 067 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.918%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.375%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MICHEL GUTHMANN ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
145.395
45.756
21.642
12.905
10.44
46.945
48.715
27.917
17.087
7.918
Financial autonomy
29.719
42.415
52.859
57.89
61.958
47.698
46.934
52.597
57.572
63.375
Repayment capacity
4.45
0.885
0.538
1.358
1.068
None
None
0.895
None
None
Cash flow / Revenue
5.139%
13.361%
13.873%
3.488%
4.035%
None%
None%
9.143%
None%
None%
Sector positioning
Debt ratio
7.922024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-17 pts over 3 years
In 2024, the debt ratio of MICHEL GUTHMANN ARCHITECTE (7.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.38%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+11 pts over 3 years
In 2024, the financial autonomy of MICHEL GUTHMANN ARCHITECTE (63.4%) 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.
Repayment capacity
0.9 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of MICHEL GUTHMANN ARCHITECTE (0.90) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.24. 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
285.243
Liquidity indicators evolution MICHEL GUTHMANN ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
213.881
218.65
238.057
245.634
270.915
300.127
293.805
274.274
274.312
285.243
Interest coverage
11.885
1.624
0.871
3.589
3.617
None
None
1.793
None
None
Sector positioning
Liquidity ratio
285.242024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of MICHEL GUTHMANN ARCHITECTE (285.24) 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.
Interest coverage
1.79x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of MICHEL GUTHMANN ARCHITECTE (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 MICHEL GUTHMANN ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
226 331 €
142 880 €
313 431 €
266 937 €
155 737 €
0 €
0 €
271 350 €
0 €
0 €
Inventory turnover (days)
65
30
13
0
7
0
0
0
0
0
Customer payment term (days)
79
73
122
99
78
0
0
87
0
0
Supplier payment term (days)
41
46
51
23
48
0
0
41
0
0
Positioning of MICHEL GUTHMANN ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 250 433€ to 648 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
250k€420k€648k€
420 637 €Range: 250 433€ - 648 351€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare MICHEL GUTHMANN ARCHITECTE with other companies in the same sector:
Frequently asked questions about MICHEL GUTHMANN ARCHITECTE
What is the revenue of MICHEL GUTHMANN ARCHITECTE ?
The revenue of MICHEL GUTHMANN ARCHITECTE in 2022 is 1.9 M€.
Is MICHEL GUTHMANN ARCHITECTE profitable?
Yes, MICHEL GUTHMANN ARCHITECTE generated a net profit of 187 k€ in 2024.
Where is the headquarters of MICHEL GUTHMANN ARCHITECTE ?
The headquarters of MICHEL GUTHMANN ARCHITECTE is located in PARIS (75020), in the department Paris.
Where to find the tax return of MICHEL GUTHMANN ARCHITECTE ?
The tax return of MICHEL GUTHMANN 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 MICHEL GUTHMANN ARCHITECTE operate?
MICHEL GUTHMANN 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.
Item evolution
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