Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-12-07 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75003), Paris
SARL MARC BARANI ARCHITECTES : revenue, balance sheet and financial ratios
SARL MARC BARANI ARCHITECTES is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75003),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARC BARANI ARCHITECTES (SIREN 488152034)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 034 015 €
1 061 302 €
823 356 €
1 041 251 €
1 265 728 €
1 773 945 €
2 041 882 €
1 656 506 €
1 666 124 €
Net income
469 486 €
540 183 €
772 783 €
76 967 €
17 641 €
124 573 €
41 325 €
229 453 €
547 575 €
432 308 €
309 593 €
EBITDA
N/C
N/C
981 038 €
245 514 €
13 492 €
90 884 €
46 505 €
263 811 €
774 285 €
645 008 €
439 058 €
Net margin
N/C
N/C
38.0%
7.3%
2.1%
12.0%
3.3%
12.9%
26.8%
26.1%
18.6%
Revenue and income statement
In 2025, SARL MARC BARANI ARCHITECTES generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 310 k€ -> 469 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
469 486 €
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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.134%
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
73.139%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL MARC BARANI ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.949
1.77
0.947
0.67
0.482
0.828
0.733
5.424
0.319
0.188
0.134
Financial autonomy
52.994
70.602
74.229
81.52
81.898
71.414
72.993
56.121
61.405
68.468
73.139
Repayment capacity
0.093
0.056
0.037
0.066
0.262
0.058
0.474
0.185
0.005
None
None
Cash flow / Revenue
18.609%
26.622%
24.823%
12.559%
3.239%
14.071%
1.965%
21.362%
45.56%
None%
None%
Sector positioning
Debt ratio
0.132025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Excellent
In 2025, the debt ratio of SARL MARC BARANI ARCHITECTES (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.14%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of SARL MARC BARANI ARCHITECTES (73.1%) 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.
Repayment capacity
0.01 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Good
In 2023, the repayment capacity of SARL MARC BARANI ARCHITECTES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 364.48. 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
364.479
Liquidity indicators evolution SARL MARC BARANI ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
216.771
350.046
393.567
551.632
559.052
348.807
370.376
238.683
257.658
309.755
364.479
Interest coverage
0.142
0.126
0.063
0.186
0.858
0.539
5.047
0.171
0.074
None
None
Sector positioning
Liquidity ratio
364.482025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+14 pts over 3 years
In 2025, the liquidity ratio of SARL MARC BARANI ARCHITECTES (364.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.07x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Good
In 2023, the interest coverage of SARL MARC BARANI ARCHITECTES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 SARL MARC BARANI ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
393 389 €
424 082 €
527 296 €
870 014 €
346 683 €
486 066 €
397 755 €
733 625 €
786 411 €
0 €
0 €
Inventory turnover (days)
0
9
25
15
4
0
0
16
0
0
0
Customer payment term (days)
190
154
137
172
151
187
244
346
224
0
0
Supplier payment term (days)
164
58
53
34
46
67
52
110
240
0
0
Positioning of SARL MARC BARANI ARCHITECTES 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 628 518€ to 1 627 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
628k€1055k€1627k€
1 055 683 €Range: 628 518€ - 1 627 180€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SARL MARC BARANI ARCHITECTES with other companies in the same sector:
Frequently asked questions about SARL MARC BARANI ARCHITECTES
What is the revenue of SARL MARC BARANI ARCHITECTES ?
The revenue of SARL MARC BARANI ARCHITECTES in 2023 is 2.0 M€.
Is SARL MARC BARANI ARCHITECTES profitable?
Yes, SARL MARC BARANI ARCHITECTES generated a net profit of 469 k€ in 2025.
Where is the headquarters of SARL MARC BARANI ARCHITECTES ?
The headquarters of SARL MARC BARANI ARCHITECTES is located in PARIS (75003), in the department Paris.
Where to find the tax return of SARL MARC BARANI ARCHITECTES ?
The tax return of SARL MARC BARANI ARCHITECTES 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 SARL MARC BARANI ARCHITECTES operate?
SARL MARC BARANI ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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