SIREN : 513047928
NICOLAS MAURICE ARCHITECTE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in LE MANS (72000), this company of category PME shows in 2023 a revenue of 30 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 26 150 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € |
| Net income | 73 970 € | 72 822 € | 69 655 € | 59 736 € | 51 568 € | 50 675 € | 32 007 € |
| EBITDA | 24 357 € | 22 361 € | 21 154 € | 11 944 € | 11 931 € | 11 699 € | 9 060 € |
| Net margin | 246.6% | 242.7% | 266.4% | 355.6% | 307.0% | 301.6% | 190.5% |
In 2023, NICOLAS MAURICE ARCHITECTE achieves revenue of 30 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 30 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 24 k€, representing 81.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 74 k€, i.e. 246.6% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
24 357 €
12 734 €
73 970 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.011%
78.485%
277.163%
1.472
61.4%
In 2023, the debt ratio of NICOLAS MAURICE ARCHITECTE (25.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of NICOLAS MAURICE ARCHITECTE (78.5%) 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 2023, the repayment capacity of NICOLAS MAURICE ARCHITECTE (1.47) 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 10280.95. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
10280.946
15.24
In 2023, the liquidity ratio of NICOLAS MAURICE ARCHITECTE (10280.95) 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 2023, the interest coverage of NICOLAS MAURICE ARCHITECTE (15.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model). WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-748%), freeing up cash.
-8 766 €
0 j
232 j
0 j
-105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 35 776€ to 86 258€ 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 NICOLAS MAURICE ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of NICOLAS MAURICE ARCHITECTE in 2023 is 30 k€.
Yes, NICOLAS MAURICE ARCHITECTE generated a net profit of 74 k€ in 2023.
The headquarters of NICOLAS MAURICE ARCHITECTE is located in LE MANS (72000), in the department Sarthe.
The tax return of NICOLAS MAURICE 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).
NICOLAS MAURICE 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.