SIREN : 520578626
NR2C ARCHITECTURE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 147 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 146 909 € | 164 514 € | 149 588 € | 127 045 € |
| Net income | 7 747 € | 29 873 € | 15 876 € | 15 450 € |
| EBITDA | 11 519 € | 34 946 € | 19 058 € | 21 251 € |
| Net margin | 5.3% | 18.2% | 10.6% | 12.2% |
In 2019, NR2C ARCHITECTURE achieves revenue of 147 k€. Revenue is growing positively over 4 years (CAGR: +5.0%). Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 147 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 12 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -67%, reducing margin by 13.4 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 8 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
146 909 €
146 909 €
11 519 €
9 117 €
7 747 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.783%
10.205%
6.908%
0.0
22.1%
In 2019, the debt ratio of NR2C ARCHITECTURE (14.78) 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 2019, the financial autonomy of NR2C ARCHITECTURE (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of NR2C ARCHITECTURE (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 290.39. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
290.395
0.035
In 2019, the liquidity ratio of NR2C ARCHITECTURE (290.39) 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.
In 2019, the interest coverage of NR2C ARCHITECTURE (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2019, WCR increased by +195%, requiring additional financing.
18 784 €
61 j
39 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 654€ to 32 780€ 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 NR2C ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of NR2C ARCHITECTURE in 2019 is 147 k€.
Yes, NR2C ARCHITECTURE generated a net profit of 8 k€ in 2019.
The headquarters of NR2C ARCHITECTURE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of NR2C ARCHITECTURE 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).
NR2C ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.