Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-24 (3 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE is a French company
founded 3 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75020),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 566 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.019%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
102.019
Financial autonomy
10.615
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.022023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of OFFICE ABRAMI ROJAS - SAR... (102.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.62%2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average
In 2023, the financial autonomy of OFFICE ABRAMI ROJAS - SAR... (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
127.302
Interest coverage
None
Sector positioning
Liquidity ratio
127.32023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch
In 2023, the liquidity ratio of OFFICE ABRAMI ROJAS - SAR... (127.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 3 435€ to 8 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
3k€5k€8k€
5 769 €Range: 3 435€ - 8 893€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE
What is the revenue of OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE ?
The revenue of OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE profitable?
Yes, OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE generated a net profit of 3 k€ in 2023.
Where is the headquarters of OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE ?
The headquarters of OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE is located in PARIS (75020), in the department Paris.
Where to find the tax return of OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE ?
The tax return of OFFICE ABRAMI ROJAS - SARL D'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).
In which sector does OFFICE ABRAMI ROJAS - SARL D'ARCHITECTURE operate?
OFFICE ABRAMI ROJAS - SARL D'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.
Item evolution
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