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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.5%

Solvency indicators evolution
SARL MARC BARANI ARCHITECTES

Sector positioning

Debt ratio
0.13 2025
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 years 2023
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

Sector positioning

Liquidity ratio
364.48 2025
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
0.07x 2023
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

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 value 2025
Indicative
628k€ 1055k€ 1627k€
1 055 683 € Range: 628 518€ - 1 627 180€
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 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.