OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES : revenue, balance sheet and financial ratios

OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in LES LILAS (93260), this company of category PME shows in 2020 a revenue of 337 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

Financial history - OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES (SIREN 389598665)
Indicator 2023 2022 2020 2019
Revenue N/C N/C 336 979 € 437 758 €
Net income 4 857 € 900 € 12 474 € 15 104 €
EBITDA N/C N/C 23 924 € 28 431 €
Net margin N/C N/C 3.7% 3.5%

Revenue and income statement

In 2023, OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 15 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 857 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

282.278%

Financial autonomy (2023) ?
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

14.745%

Solvency indicators evolution
OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES

Sector positioning

Debt ratio
282.28 2023
2020
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of OFFICE PARISIEN D'ETUDES ... (282.28) 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
14.74% 2023
2020
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

In 2023, the financial autonomy of OFFICE PARISIEN D'ETUDES ... (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.35 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.48 years
Watch

In 2020, the repayment capacity of OFFICE PARISIEN D'ETUDES ... (13.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES

Positioning of OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES 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 6 502€ to 16 833€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 10k€ 16k€
10 921 € Range: 6 502€ - 16 833€
NAF 5 all-time

Valuation evolution

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 PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES

What is the revenue of OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES ?

The revenue of OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES in 2020 is 337 k€.

Is OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES profitable?

Yes, OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES generated a net profit of 5 k€ in 2023.

Where is the headquarters of OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES ?

The headquarters of OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES ?

The tax return of OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES 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 PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES operate?

OFFICE PARISIEN D'ETUDES ET DE RECHERCHES ARCHITECTURALES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.