SIREN : 799639091
PENTA STUDIO ARCHITECTES is a French company founded 12 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 405 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 | 405 177 € | 466 649 € | 371 337 € | 354 047 € |
| Net income | 14 031 € | 57 639 € | 26 048 € | 15 424 € |
| EBITDA | 34 066 € | 88 551 € | 38 456 € | 29 170 € |
| Net margin | 3.5% | 12.4% | 7.0% | 4.4% |
In 2019, PENTA STUDIO ARCHITECTES achieves revenue of 405 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Significant drop of -13% vs 2018. After deducting consumption (0 €), gross margin stands at 405 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 34 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -62%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
405 177 €
405 177 €
34 066 €
36 267 €
14 031 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.734%
53.628%
7.205%
0.146
42.5%
In 2019, the debt ratio of PENTA STUDIO ARCHITECTES (38.73) 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 PENTA STUDIO ARCHITECTES (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of PENTA STUDIO ARCHITECTES (0.15) 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 131.63. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
131.632
6.975
In 2019, the liquidity ratio of PENTA STUDIO ARCHITECTES (131.63) 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.
In 2019, the interest coverage of PENTA STUDIO ARCHITECTES (7.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 37 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 54 days of revenue, i.e. 61 k€ to permanently finance.
61 230 €
57 j
20 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 324€ to 88 390€ 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 PENTA STUDIO ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PENTA STUDIO ARCHITECTES in 2019 is 405 k€.
Yes, PENTA STUDIO ARCHITECTES generated a net profit of 14 k€ in 2019.
The headquarters of PENTA STUDIO ARCHITECTES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of PENTA STUDIO 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).
PENTA STUDIO 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.