SIREN : 432337343
PHILIPPE ROUX - ARCHITECTE is a French company founded 25 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 647 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 | 2016 |
|---|---|---|
| Revenue | N/C | 647 260 € |
| Net income | 148 035 € | 5 876 € |
| EBITDA | N/C | 96 027 € |
| Net margin | N/C | 0.9% |
In 2019, PHILIPPE ROUX - ARCHITECTE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 6 k€ -> 148 k€.
148 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.566%
62.729%
4.9%
In 2019, the debt ratio of PHILIPPE ROUX - ARCHITECTE (0.57) 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.
In 2019, the financial autonomy of PHILIPPE ROUX - ARCHITECTE (62.7%) 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 2016, the repayment capacity of PHILIPPE ROUX - ARCHITECTE (16.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.436
In 2019, the liquidity ratio of PHILIPPE ROUX - ARCHITECTE (265.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of PHILIPPE ROUX - ARCHITECTE (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) 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 198 180€ to 513 071€ 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 PHILIPPE ROUX - ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PHILIPPE ROUX - ARCHITECTE in 2016 is 647 k€.
Yes, PHILIPPE ROUX - ARCHITECTE generated a net profit of 148 k€ in 2019.
The headquarters of PHILIPPE ROUX - ARCHITECTE is located in PARIS (75012), in the department Paris.
The tax return of PHILIPPE ROUX - 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).
PHILIPPE ROUX - 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.