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SCAPA ARCHITECTES ASSOCIES : revenue, balance sheet and financial ratios

SCAPA ARCHITECTES ASSOCIES is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in COULOUNIEIX-CHAMIERS (24660), this company of category PME shows in 2015 a revenue of 1.0 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 - SCAPA ARCHITECTES ASSOCIES (SIREN 392174405)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 023 489 €
Net income 50 218 € 23 048 € 15 570 € 30 657 € 5 689 € -77 207 € 3 059 € 59 831 € 47 761 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 94 016 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2024, SCAPA ARCHITECTES ASSOCIES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 48 k€ -> 50 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

50 218 €

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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 14%. 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 65%. 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

13.529%

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

64.937%

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

11.8%

Solvency indicators evolution
SCAPA ARCHITECTES ASSOCIES

Sector positioning

Debt ratio
13.53 2024
2021
2022
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -13 pts over 3 years

In 2024, the debt ratio of SCAPA ARCHITECTES ASSOCIES (13.53) 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
64.94% 2024
2021
2022
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good

In 2024, the financial autonomy of SCAPA ARCHITECTES ASSOCIES (64.9%) 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 350.48. 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

350.477

Liquidity indicators evolution
SCAPA ARCHITECTES ASSOCIES

Sector positioning

Liquidity ratio
350.48 2024
2021
2022
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good -12 pts over 3 years

In 2024, the liquidity ratio of SCAPA ARCHITECTES ASSOCIES (350.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 221 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

515 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

294 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
SCAPA ARCHITECTES ASSOCIES

Positioning of SCAPA ARCHITECTES 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 67 228€ to 174 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
67k€ 112k€ 174k€
112 919 € Range: 67 228€ - 174 049€
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 SCAPA ARCHITECTES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SCAPA ARCHITECTES ASSOCIES

What is the revenue of SCAPA ARCHITECTES ASSOCIES ?

The revenue of SCAPA ARCHITECTES ASSOCIES in 2015 is 1.0 M€.

Is SCAPA ARCHITECTES ASSOCIES profitable?

Yes, SCAPA ARCHITECTES ASSOCIES generated a net profit of 50 k€ in 2024.

Where is the headquarters of SCAPA ARCHITECTES ASSOCIES ?

The headquarters of SCAPA ARCHITECTES ASSOCIES is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.

Where to find the tax return of SCAPA ARCHITECTES ASSOCIES ?

The tax return of SCAPA ARCHITECTES 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 SCAPA ARCHITECTES ASSOCIES operate?

SCAPA ARCHITECTES 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.