Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-12-12 (36 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS 11 (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAROAM ARCHITECTURE & URBANISME is a French company
founded 36 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS 11 (75011),
this company of category PME
shows in 2019 a net income positive of 157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAROAM ARCHITECTURE & URBANISME (SIREN 353261852)
Indicator
2019
Revenue
N/C
Net income
157 136 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SAROAM ARCHITECTURE & URBANISME generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
157 136 €
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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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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 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.708%
Financial autonomy (2019)
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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
61.917%
Asset age ratio (2019)
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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
2019
Debt ratio
8.708
Financial autonomy
61.917
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.712019
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Good
In 2019, the debt ratio of SAROAM ARCHITECTURE & URB... (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.92%2019
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Good
In 2019, the financial autonomy of SAROAM ARCHITECTURE & URB... (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
300.574
Interest coverage
None
Sector positioning
Liquidity ratio
300.572019
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Good
In 2019, the liquidity ratio of SAROAM ARCHITECTURE & URB... (300.57) 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.
Positioning of SAROAM ARCHITECTURE & URBANISME 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 210 363€ to 544 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
210k€353k€544k€
353 335 €Range: 210 363€ - 544 614€
NAF 5 all-time
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 SAROAM ARCHITECTURE & URBANISME with other companies in the same sector:
Frequently asked questions about SAROAM ARCHITECTURE & URBANISME
What is the revenue of SAROAM ARCHITECTURE & URBANISME ?
The revenue of SAROAM ARCHITECTURE & URBANISME is not publicly disclosed (confidential accounts filed with INPI).
Is SAROAM ARCHITECTURE & URBANISME profitable?
Yes, SAROAM ARCHITECTURE & URBANISME generated a net profit of 157 k€ in 2019.
Where is the headquarters of SAROAM ARCHITECTURE & URBANISME ?
The headquarters of SAROAM ARCHITECTURE & URBANISME is located in PARIS 11 (75011), in the department Paris.
Where to find the tax return of SAROAM ARCHITECTURE & URBANISME ?
The tax return of SAROAM ARCHITECTURE & URBANISME 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 SAROAM ARCHITECTURE & URBANISME operate?
SAROAM ARCHITECTURE & URBANISME 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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