SIREN : 832866156
MISSION DRAWING PROJECTS is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in SAINT-PRIEST (69800), this company of category PME shows in 2021 a revenue of 60 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 60 407 € | 38 103 € | 43 280 € |
| Net income | 31 369 € | 19 574 € | 27 017 € |
| EBITDA | 39 895 € | 24 068 € | 31 804 € |
| Net margin | 51.9% | 51.4% | 62.4% |
In 2021, MISSION DRAWING PROJECTS achieves revenue of 60 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2019, growth of +59% (38 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 66.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
60 407 €
60 407 €
39 895 €
36 980 €
31 369 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.686%
56.752%
0.0
55.9%
In 2021, the debt ratio of MISSION DRAWING PROJECTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MISSION DRAWING PROJECTS (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MISSION DRAWING PROJECTS (0.00) 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 592.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
592.216
0.188
In 2021, the liquidity ratio of MISSION DRAWING PROJECTS (592.22) 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.
In 2021, the interest coverage of MISSION DRAWING PROJECTS (0.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
2 342 €
45 j
27 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 154€ to 79 968€ 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 MISSION DRAWING PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MISSION DRAWING PROJECTS in 2021 is 60 k€.
Yes, MISSION DRAWING PROJECTS generated a net profit of 31 k€ in 2021.
The headquarters of MISSION DRAWING PROJECTS is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of MISSION DRAWING PROJECTS 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).
MISSION DRAWING PROJECTS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.