SIREN : 453994444
OSLO ARCHITECTES is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in STRASBOURG (67100), this company of category PME shows in 2024 a revenue of 7.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 338 053 € | 6 310 977 € | 5 802 532 € | 4 743 310 € | 4 298 983 € | 4 756 169 € | 4 248 864 € | 3 019 326 € | 2 649 050 € |
| Net income | 741 783 € | 148 176 € | 823 912 € | 583 506 € | 379 138 € | 543 211 € | 504 384 € | 305 533 € | 305 098 € |
| EBITDA | 966 674 € | 832 573 € | 1 213 188 € | 819 620 € | 535 511 € | 788 716 € | 728 336 € | 415 129 € | 487 451 € |
| Net margin | 10.1% | 2.3% | 14.2% | 12.3% | 8.8% | 11.4% | 11.9% | 10.1% | 11.5% |
In 2024, OSLO ARCHITECTES achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +16% (6.3 M€ -> 7.3 M€). After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 967 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 742 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
7 338 053 €
7 338 053 €
966 674 €
1 027 458 €
741 783 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.834%
36.764%
9.296%
2.376
65.5%
In 2024, the debt ratio of OSLO ARCHITECTES (70.83) 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 2024, the financial autonomy of OSLO ARCHITECTES (36.8%) 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 2024, the repayment capacity of OSLO ARCHITECTES (2.38) 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 219.46. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
219.464
5.142
In 2024, the liquidity ratio of OSLO ARCHITECTES (219.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OSLO ARCHITECTES (5.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 70 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
1 433 709 €
104 j
116 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 157 930€ to 2 405 896€ 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 OSLO ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of OSLO ARCHITECTES in 2024 is 7.3 M€.
Yes, OSLO ARCHITECTES generated a net profit of 742 k€ in 2024.
The headquarters of OSLO ARCHITECTES is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of OSLO 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).
OSLO 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.