SIREN : 438641375
PILLET ARCHITECTES ASSOCIES is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in ROCHEFORT (17300), this company of category PME shows in 2017 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 364 110 € |
| Net income | 93 122 € | -718 € | -32 815 € | 1 095 € | 34 610 € | 84 101 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 91 020 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 23.1% |
In 2022, PILLET ARCHITECTES ASSOCIES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 84 k€ -> 93 k€.
93 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.256%
43.303%
6.6%
In 2022, the debt ratio of PILLET ARCHITECTES ASSOCIES (48.26) 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 2022, the financial autonomy of PILLET ARCHITECTES ASSOCIES (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.152
In 2022, the liquidity ratio of PILLET ARCHITECTES ASSOCIES (227.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 458 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
458 j
294 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 124 665€ to 322 749€ 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 PILLET ARCHITECTES ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PILLET ARCHITECTES ASSOCIES in 2017 is 364 k€.
Yes, PILLET ARCHITECTES ASSOCIES generated a net profit of 93 k€ in 2022.
The headquarters of PILLET ARCHITECTES ASSOCIES is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of PILLET ARCHITECTES ASSOCIES 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).
PILLET ARCHITECTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.