S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE : revenue, balance sheet and financial ratios

S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in ELBEUF (76500), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 - S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE (SIREN 517828992)
Indicator 2024 2023 2021 2019 2017 2016
Revenue N/C N/C N/C 1 237 512 € 1 059 760 € 1 020 635 €
Net income 40 201 € 73 524 € 10 515 € 12 783 € 10 934 € 34 998 €
EBITDA N/C N/C N/C 42 819 € 49 379 € 63 909 €
Net margin N/C N/C N/C 1.0% 1.0% 3.4%

Revenue and income statement

In 2024, S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 201 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.241%

Financial autonomy (2024) ?
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

20.768%

Asset age ratio (2024) ?
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

27.7%

Solvency indicators evolution
S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE

Sector positioning

Debt ratio
146.24 2024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of S.A.R.L. D'ARCHITECTURE B... (146.24) 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
20.77% 2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of S.A.R.L. D'ARCHITECTURE B... (20.8%) 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 159.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.098

Liquidity indicators evolution
S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE

Sector positioning

Liquidity ratio
159.1 2024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -22 pts over 3 years

In 2024, the liquidity ratio of S.A.R.L. D'ARCHITECTURE B... (159.10) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE

Positioning of S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE 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 53 818€ to 139 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 90k€ 139k€
90 395 € Range: 53 818€ - 139 331€
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 S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE

What is the revenue of S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE ?

The revenue of S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE in 2019 is 1.2 M€.

Is S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE profitable?

Yes, S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE generated a net profit of 40 k€ in 2024.

Where is the headquarters of S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE ?

The headquarters of S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE is located in ELBEUF (76500), in the department Seine-Maritime.

Where to find the tax return of S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE ?

The tax return of S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE 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 S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE operate?

S.A.R.L. D'ARCHITECTURE BOUCLES DE SEINE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.