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PHILIPPE ZAFFRAN ARCHITECTE : revenue, balance sheet and financial ratios

PHILIPPE ZAFFRAN ARCHITECTE is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 132 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 ZAFFRAN ARCHITECTE (SIREN 538085598)
Indicator 2023
Revenue N/C
Net income 132 493 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PHILIPPE ZAFFRAN ARCHITECTE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 493 €

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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 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.508%

Financial autonomy (2023) ?
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

83.606%

Asset age ratio (2023) ?
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

63.8%

Solvency indicators evolution
PHILIPPE ZAFFRAN ARCHITECTE

Sector positioning

Debt ratio
16.51 2023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of PHILIPPE ZAFFRAN ARCHITECTE (16.51) 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
83.61% 2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent

In 2023, the financial autonomy of PHILIPPE ZAFFRAN ARCHITECTE (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3539.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3539.598

Liquidity indicators evolution
PHILIPPE ZAFFRAN ARCHITECTE

Sector positioning

Liquidity ratio
3539.6 2023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent

In 2023, the liquidity ratio of PHILIPPE ZAFFRAN ARCHITECTE (3539.60) 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.

Positioning of PHILIPPE ZAFFRAN ARCHITECTE 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 177 373€ to 459 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
177k€ 297k€ 459k€
297 923 € Range: 177 373€ - 459 204€
NAF 5 all-time
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 ZAFFRAN ARCHITECTE with other companies in the same sector:

Frequently asked questions about PHILIPPE ZAFFRAN ARCHITECTE

What is the revenue of PHILIPPE ZAFFRAN ARCHITECTE ?

The revenue of PHILIPPE ZAFFRAN ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPE ZAFFRAN ARCHITECTE profitable?

Yes, PHILIPPE ZAFFRAN ARCHITECTE generated a net profit of 132 k€ in 2023.

Where is the headquarters of PHILIPPE ZAFFRAN ARCHITECTE ?

The headquarters of PHILIPPE ZAFFRAN ARCHITECTE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of PHILIPPE ZAFFRAN ARCHITECTE ?

The tax return of PHILIPPE ZAFFRAN 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).

In which sector does PHILIPPE ZAFFRAN ARCHITECTE operate?

PHILIPPE ZAFFRAN 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.