Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: NARBONNE (11100), Aude
PRO2 ARCHITECTEURS : revenue, balance sheet and financial ratios
PRO2 ARCHITECTEURS is a French company
founded 19 years ago,
specialized in the sector Activité des économistes de la construction.
Based in NARBONNE (11100),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO2 ARCHITECTEURS (SIREN 492690706)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 204 513 €
788 342 €
Net income
215 698 €
235 459 €
104 100 €
79 110 €
231 142 €
113 864 €
51 750 €
41 909 €
28 727 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
53 709 €
36 266 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
3.6%
Revenue and income statement
In 2025, PRO2 ARCHITECTEURS generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 216 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
215 698 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.486%
Financial autonomy (2025)
?
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
38.596%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.13
0.156
3.541
88.151
49.894
59.844
40.113
29.411
26.486
Financial autonomy
42.468
52.77
41.375
26.076
34.566
24.104
30.789
21.728
38.596
Repayment capacity
0.008
0.008
None
None
None
None
None
None
None
Cash flow / Revenue
3.712%
3.522%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.492025
2023
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Average
In 2025, the debt ratio of PRO2 ARCHITECTEURS (26.49) 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
38.6%2025
2023
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Average
In 2025, the financial autonomy of PRO2 ARCHITECTEURS (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
164.485
Liquidity indicators evolution PRO2 ARCHITECTEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
156.445
155.82
157.277
218.459
238.721
132.089
145.536
126.899
164.485
Interest coverage
5.148
3.269
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.492025
2023
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Watch
In 2025, the liquidity ratio of PRO2 ARCHITECTEURS (164.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PRO2 ARCHITECTEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
203 219 €
209 441 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
101
58
0
0
403
0
0
0
0
Supplier payment term (days)
64
42
0
0
802
0
0
0
0
Positioning of PRO2 ARCHITECTEURS in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of PRO2 ARCHITECTEURS is estimated at
1 046 901 €
(range 210 785€ - 1 761 033€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
98 tx
210k€1046k€1761k€
1 046 901 €Range: 210 785€ - 1 761 033€
NAF 5 all-time
Valuation method used
Net Income Multiple
215 698 €
×
4.9x
=1 046 901 €
Range: 210 786€ - 1 761 033€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare PRO2 ARCHITECTEURS with other companies in the same sector:
Frequently asked questions about PRO2 ARCHITECTEURS
What is the revenue of PRO2 ARCHITECTEURS ?
The revenue of PRO2 ARCHITECTEURS in 2018 is 1.2 M€.
Is PRO2 ARCHITECTEURS profitable?
Yes, PRO2 ARCHITECTEURS generated a net profit of 216 k€ in 2025.
Where is the headquarters of PRO2 ARCHITECTEURS ?
The headquarters of PRO2 ARCHITECTEURS is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of PRO2 ARCHITECTEURS ?
The tax return of PRO2 ARCHITECTEURS 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 PRO2 ARCHITECTEURS operate?
PRO2 ARCHITECTEURS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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