S.A.S. D'ARCHITECTURE SK & ASSOCIES : revenue, balance sheet and financial ratios

S.A.S. D'ARCHITECTURE SK & ASSOCIES is a French company founded 29 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 3.0 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 - S.A.S. D'ARCHITECTURE SK & ASSOCIES (SIREN 411983133)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 030 188 € 3 064 111 € 2 807 575 € 2 413 912 € 3 313 356 € 3 313 356 € 2 963 719 € 2 813 467 €
Net income 624 027 € 358 249 € 141 541 € 350 236 € 186 421 € 362 762 € 362 762 € 68 737 € 322 542 €
EBITDA N/C 504 352 € 190 887 € 467 982 € 247 570 € 504 111 € 504 111 € 76 032 € 316 782 €
Net margin N/C 11.8% 4.6% 12.5% 7.7% 10.9% 10.9% 2.3% 11.5%

Revenue and income statement

In 2024, S.A.S. D'ARCHITECTURE SK & ASSOCIES generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 323 k€ -> 624 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

624 027 €

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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 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.638%

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

60.578%

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

33.5%

Solvency indicators evolution
S.A.S. D'ARCHITECTURE SK & ASSOCIES

Sector positioning

Debt ratio
22.64 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -15 pts over 3 years

In 2024, the debt ratio of S.A.S. D'ARCHITECTURE SK ... (22.64) 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
60.58% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +19 pts over 3 years

In 2024, the financial autonomy of S.A.S. D'ARCHITECTURE SK ... (60.6%) 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.

Repayment capacity
2.14 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average

In 2023, the repayment capacity of S.A.S. D'ARCHITECTURE SK ... (2.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.25. 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

370.251

Liquidity indicators evolution
S.A.S. D'ARCHITECTURE SK & ASSOCIES

Sector positioning

Liquidity ratio
370.25 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good +13 pts over 3 years

In 2024, the liquidity ratio of S.A.S. D'ARCHITECTURE SK ... (370.25) 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
1.86x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excellent

In 2023, the interest coverage of S.A.S. D'ARCHITECTURE SK ... (1.9x) 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.

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.S. D'ARCHITECTURE SK & ASSOCIES

Positioning of S.A.S. D'ARCHITECTURE SK & ASSOCIES 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 835 408€ to 2 162 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
835k€ 1403k€ 2162k€
1 403 183 € Range: 835 408€ - 2 162 800€
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.S. D'ARCHITECTURE SK & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about S.A.S. D'ARCHITECTURE SK & ASSOCIES

What is the revenue of S.A.S. D'ARCHITECTURE SK & ASSOCIES ?

The revenue of S.A.S. D'ARCHITECTURE SK & ASSOCIES in 2023 is 3.0 M€.

Is S.A.S. D'ARCHITECTURE SK & ASSOCIES profitable?

Yes, S.A.S. D'ARCHITECTURE SK & ASSOCIES generated a net profit of 624 k€ in 2024.

Where is the headquarters of S.A.S. D'ARCHITECTURE SK & ASSOCIES ?

The headquarters of S.A.S. D'ARCHITECTURE SK & ASSOCIES is located in PARIS (75003), in the department Paris.

Where to find the tax return of S.A.S. D'ARCHITECTURE SK & ASSOCIES ?

The tax return of S.A.S. D'ARCHITECTURE SK & ASSOCIES 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.S. D'ARCHITECTURE SK & ASSOCIES operate?

S.A.S. D'ARCHITECTURE SK & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.