Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES : revenue, balance sheet and financial ratios

OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 557 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 - OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES (SIREN 429867609)
Indicator 2022 2021 2020 2019 2018
Revenue 556 507 € N/C N/C N/C N/C
Net income -54 690 € -33 898 € 7 378 € -103 037 € 64 061 €
EBITDA -27 927 € N/C N/C N/C N/C
Net margin -9.8% N/C N/C N/C N/C

Revenue and income statement

In 2022, OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES achieves revenue of 557 k€. After deducting consumption (0 €), gross margin stands at 557 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 -28 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-9.8% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

556 507 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

556 507 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-27 927 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-39 275 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 690 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -334%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-333.972%

Financial autonomy (2022) ?
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

-16.77%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.895%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.444

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES

Sector positioning

Debt ratio
-333.97 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Excellent -51 pts over 3 years

In 2022, the debt ratio of OLIVIER DESALEUX & CARLOS... (-333.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.77% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Watch

In 2022, the financial autonomy of OLIVIER DESALEUX & CARLOS... (-16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.44 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent

In 2022, the repayment capacity of OLIVIER DESALEUX & CARLOS... (-2.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

111.212

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-56.83

Liquidity indicators evolution
OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES

Sector positioning

Liquidity ratio
111.21 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Watch -20 pts over 3 years

In 2022, the liquidity ratio of OLIVIER DESALEUX & CARLOS... (111.21) 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.

Interest coverage
-56.83x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of OLIVIER DESALEUX & CARLOS... (-56.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 33 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 107 days of revenue, i.e. 165 k€ to permanently finance.

Operating WCR (2022) ?
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

165 127 €

Customer credit (2022) ?
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

149 j

Supplier credit (2022) ?
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

116 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

107 j

WCR and payment terms evolution
OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES

Positioning of OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES 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 98 214€ to 151 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
98k€ 120k€ 151k€
120 421 € Range: 98 214€ - 151 863€
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 OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES

What is the revenue of OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES ?

The revenue of OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES in 2022 is 557 k€.

Is OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES profitable?

OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES recorded a net loss in 2022.

Where is the headquarters of OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES ?

The headquarters of OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES is located in PARIS (75018), in the department Paris.

Where to find the tax return of OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES ?

The tax return of OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES 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 OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES operate?

OLIVIER DESALEUX & CARLOS SOARES ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.