SIREN : 450666045
MUTABILIS PAYSAGE & URBANISME is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 614 208 € | 1 680 966 € | 1 596 592 € | 1 444 494 € | 1 450 976 € | 1 558 392 € | 1 027 101 € | 1 288 458 € | 1 242 318 € |
| Net income | 17 306 € | 42 727 € | 40 565 € | 46 123 € | 40 343 € | 42 418 € | 65 063 € | 50 677 € | 72 373 € |
| EBITDA | 89 018 € | 173 604 € | 95 737 € | 86 933 € | 79 105 € | 90 004 € | -103 157 € | 120 409 € | 121 524 € |
| Net margin | 1.1% | 2.5% | 2.5% | 3.2% | 2.8% | 2.7% | 6.3% | 3.9% | 5.8% |
In 2024, MUTABILIS PAYSAGE & URBANISME achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -49%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 614 208 €
1 614 208 €
89 018 €
20 282 €
17 306 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.41%
73.79%
3.217%
0.483
13.7%
In 2024, the debt ratio of MUTABILIS PAYSAGE & URBAN... (2.41) 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 MUTABILIS PAYSAGE & URBAN... (73.8%) 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 2024, the repayment capacity of MUTABILIS PAYSAGE & URBAN... (0.48) 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 534.31. 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.
534.31
0.177
In 2024, the liquidity ratio of MUTABILIS PAYSAGE & URBAN... (534.31) 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 2024, the interest coverage of MUTABILIS PAYSAGE & URBAN... (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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 165 days of revenue, i.e. 738 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
738 177 €
158 j
22 j
0 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 142 661€ to 263 026€ 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 MUTABILIS PAYSAGE & URBANISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MUTABILIS PAYSAGE & URBANISME in 2024 is 1.6 M€.
Yes, MUTABILIS PAYSAGE & URBANISME generated a net profit of 17 k€ in 2024.
The headquarters of MUTABILIS PAYSAGE & URBANISME is located in PARIS (75011), in the department Paris.
The tax return of MUTABILIS PAYSAGE & URBANISME 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).
MUTABILIS PAYSAGE & URBANISME operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.