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PHILIPPE PUMAIN ARCHITECTE SARL : revenue, balance sheet and financial ratios

PHILIPPE PUMAIN ARCHITECTE SARL is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75005), this company of category PME shows in 2017 a revenue of 482 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

Financial history - PHILIPPE PUMAIN ARCHITECTE SARL (SIREN 451402697)
Indicator 2021 2020 2017 2016
Revenue N/C N/C 481 893 € N/C
Net income 13 965 € 9 447 € 30 641 € 38 414 €
EBITDA N/C N/C 314 564 € -258 896 €
Net margin N/C N/C 6.4% N/C

Revenue and income statement

In 2021, PHILIPPE PUMAIN ARCHITECTE SARL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 38 k€ -> 14 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 965 €

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Chart evolution

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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 178%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.316%

Financial autonomy (2021) ?
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

30.474%

Asset age ratio (2021) ?
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

21.8%

Solvency indicators evolution
PHILIPPE PUMAIN ARCHITECTE SARL

Sector positioning

Debt ratio
178.32 2021
2017
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average

In 2021, the debt ratio of PHILIPPE PUMAIN ARCHITECT... (178.32) 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
30.47% 2021
2017
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average -11 pts over 3 years

In 2021, the financial autonomy of PHILIPPE PUMAIN ARCHITECT... (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.41 years 2017
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Average

In 2017, the repayment capacity of PHILIPPE PUMAIN ARCHITECT... (1.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 633.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

633.46

Liquidity indicators evolution
PHILIPPE PUMAIN ARCHITECTE SARL

Sector positioning

Liquidity ratio
633.46 2021
2017
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent

In 2021, the liquidity ratio of PHILIPPE PUMAIN ARCHITECT... (633.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Average

In 2017, the interest coverage of PHILIPPE PUMAIN ARCHITECT... (0.0x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PHILIPPE PUMAIN ARCHITECTE SARL

Positioning of PHILIPPE PUMAIN ARCHITECTE SARL 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 18 695€ to 48 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
18k€ 31k€ 48k€
31 401 € Range: 18 695€ - 48 400€
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 PHILIPPE PUMAIN ARCHITECTE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about PHILIPPE PUMAIN ARCHITECTE SARL

What is the revenue of PHILIPPE PUMAIN ARCHITECTE SARL ?

The revenue of PHILIPPE PUMAIN ARCHITECTE SARL in 2017 is 482 k€.

Is PHILIPPE PUMAIN ARCHITECTE SARL profitable?

Yes, PHILIPPE PUMAIN ARCHITECTE SARL generated a net profit of 14 k€ in 2021.

Where is the headquarters of PHILIPPE PUMAIN ARCHITECTE SARL ?

The headquarters of PHILIPPE PUMAIN ARCHITECTE SARL is located in PARIS (75005), in the department Paris.

Where to find the tax return of PHILIPPE PUMAIN ARCHITECTE SARL ?

The tax return of PHILIPPE PUMAIN ARCHITECTE SARL 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 PHILIPPE PUMAIN ARCHITECTE SARL operate?

PHILIPPE PUMAIN ARCHITECTE SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.