SAKARIBA 126 SOCIETE D ARCHITECTURE : revenue, balance sheet and financial ratios

SAKARIBA 126 SOCIETE D ARCHITECTURE is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in VALENCIENNES (59300), this company of category PME shows in 2025 a revenue of 694 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

Financial history - SAKARIBA 126 SOCIETE D ARCHITECTURE (SIREN 412131427)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 694 096 € N/C 783 214 € 710 189 € 641 958 € 771 069 € 705 491 € 777 691 €
Net income -18 600 € 1 248 € -38 323 € -92 676 € -64 837 € -20 623 € 29 273 € 50 188 €
EBITDA 10 851 € N/C -7 384 € -61 065 € -26 884 € -7 572 € 41 192 € 45 423 €
Net margin -2.7% N/C -4.9% -13.0% -10.1% -2.7% 4.1% 6.5%

Revenue and income statement

In 2025, SAKARIBA 126 SOCIETE D ARCHITECTURE achieves revenue of 694 k€. Activity remains stable over the period (CAGR: -1.6%). After deducting consumption (0 €), gross margin stands at 694 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-2.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

694 096 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

694 096 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 851 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 159 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 600 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

26.295%

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

51.462%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.273%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

30.655

Asset age ratio (2025) ?
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

25.2%

Solvency indicators evolution
SAKARIBA 126 SOCIETE D ARCHITECTURE

Sector positioning

Debt ratio
26.3 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average -11 pts over 3 years

In 2025, the debt ratio of SAKARIBA 126 SOCIETE D AR... (26.30) 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
51.46% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average

In 2025, the financial autonomy of SAKARIBA 126 SOCIETE D AR... (51.5%) 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
30.66 years 2025
2023
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.28 years
Watch +55 pts over 2 years

In 2025, the repayment capacity of SAKARIBA 126 SOCIETE D AR... (30.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.0x. Operating income very largely covers interest expenses: high safety margin.

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

174.193

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.98

Liquidity indicators evolution
SAKARIBA 126 SOCIETE D ARCHITECTURE

Sector positioning

Liquidity ratio
174.19 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch -12 pts over 3 years

In 2025, the liquidity ratio of SAKARIBA 126 SOCIETE D AR... (174.19) 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.

Interest coverage
21.98x 2025
2023
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent +52 pts over 2 years

In 2025, the interest coverage of SAKARIBA 126 SOCIETE D AR... (22.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

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

157 907 €

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

109 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

89 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
SAKARIBA 126 SOCIETE D ARCHITECTURE

Positioning of SAKARIBA 126 SOCIETE D ARCHITECTURE 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 53 945€ to 89 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
53k€ 65k€ 89k€
65 616 € Range: 53 945€ - 89 142€
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 SAKARIBA 126 SOCIETE D ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SAKARIBA 126 SOCIETE D ARCHITECTURE

What is the revenue of SAKARIBA 126 SOCIETE D ARCHITECTURE ?

The revenue of SAKARIBA 126 SOCIETE D ARCHITECTURE in 2025 is 694 k€.

Is SAKARIBA 126 SOCIETE D ARCHITECTURE profitable?

SAKARIBA 126 SOCIETE D ARCHITECTURE recorded a net loss in 2025.

Where is the headquarters of SAKARIBA 126 SOCIETE D ARCHITECTURE ?

The headquarters of SAKARIBA 126 SOCIETE D ARCHITECTURE is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of SAKARIBA 126 SOCIETE D ARCHITECTURE ?

The tax return of SAKARIBA 126 SOCIETE D ARCHITECTURE 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 SAKARIBA 126 SOCIETE D ARCHITECTURE operate?

SAKARIBA 126 SOCIETE D ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.