SIREN : 978113967
MT ARCHITECTES ASSOCIES is a French company founded 2 years ago, specialized in the sector Activités d'architecture . Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 833 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 |
|---|---|---|
| Revenue | 832 663 € | 308 723 € |
| Net income | 68 302 € | 56 126 € |
| EBITDA | 86 477 € | 73 972 € |
| Net margin | 8.2% | 18.2% |
In 2024, MT ARCHITECTES ASSOCIES achieves revenue of 833 k€. Vs 2023, growth of +170% (309 k€ -> 833 k€). After deducting consumption (0 €), gross margin stands at 833 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 86 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+170%), EBITDA varies by +17%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
832 663 €
832 663 €
86 477 €
79 453 €
68 302 €
10.4%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
57.832%
9.035%
0.0
75.2%
In 2024, the debt ratio of MT ARCHITECTES ASSOCIES (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 2024, the financial autonomy of MT ARCHITECTES ASSOCIES (57.8%) 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 2024, the repayment capacity of MT ARCHITECTES ASSOCIES (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 214.78. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
214.777
0.562
In 2024, the liquidity ratio of MT ARCHITECTES ASSOCIES (214.78) 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.
In 2024, the interest coverage of MT ARCHITECTES ASSOCIES (0.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 73 k€ to permanently finance.
73 458 €
51 j
25 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 113 436€ to 231 000€ 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 MT ARCHITECTES ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MT ARCHITECTES ASSOCIES in 2024 is 833 k€.
Yes, MT ARCHITECTES ASSOCIES generated a net profit of 68 k€ in 2024.
The headquarters of MT ARCHITECTES ASSOCIES is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of MT ARCHITECTES ASSOCIES 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).
MT ARCHITECTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.