SIREN : 821795812
PHILAE ARCHITECTE is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2019 a revenue of 258 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 257 753 € | 222 473 € | 272 104 € |
| Net income | 10 669 € | 25 794 € | 19 912 € | 35 104 € |
| EBITDA | N/C | 36 363 € | 29 528 € | 48 117 € |
| Net margin | N/C | 10.0% | 9.0% | 12.9% |
In 2023, PHILAE ARCHITECTE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 35 k€ -> 11 k€.
10 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 22%. The balance between equity and debt is satisfactory.
189.756%
21.508%
13.0%
In 2023, the debt ratio of PHILAE ARCHITECTE (189.76) 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 2023, the financial autonomy of PHILAE ARCHITECTE (21.5%) 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 2019, the repayment capacity of PHILAE ARCHITECTE (0.69) 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 205.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.297
In 2023, the liquidity ratio of PHILAE ARCHITECTE (205.30) 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 2019, the interest coverage of PHILAE ARCHITECTE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 282€ to 36 977€ 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 PHILAE ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PHILAE ARCHITECTE in 2019 is 258 k€.
Yes, PHILAE ARCHITECTE generated a net profit of 11 k€ in 2023.
The headquarters of PHILAE ARCHITECTE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of PHILAE ARCHITECTE 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).
PHILAE ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.