SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES
SIREN : 488134610
Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES : revenue, balance sheet and financial ratios
SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in LILLE (59000),
this company of category PME
shows in 2017 a net income positive of 149 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES (SIREN 488134610)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
149 278 €
-12 202 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
149 278 €
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.291%
Financial autonomy (2017)
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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
74.463%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.38
0.291
Financial autonomy
79.008
74.463
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.292017
2016
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Excellent
In 2017, the debt ratio of SELARL D'ARCHITECTURE PHI... (0.29) 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
74.46%2017
2016
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Excellent
In 2017, the financial autonomy of SELARL D'ARCHITECTURE PHI... (74.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
268.382
Liquidity indicators evolution SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
251.573
268.382
Interest coverage
None
None
Sector positioning
Liquidity ratio
268.382017
2016
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Good
In 2017, the liquidity ratio of SELARL D'ARCHITECTURE PHI... (268.38) 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 SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET 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 199 844€ to 517 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
199k€335k€517k€
335 665 €Range: 199 844€ - 517 379€
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 SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES with other companies in the same sector:
Frequently asked questions about SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES
What is the revenue of SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES ?
The revenue of SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES profitable?
Yes, SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES generated a net profit of 149 k€ in 2017.
Where is the headquarters of SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES ?
The headquarters of SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES is located in LILLE (59000), in the department Nord.
Where to find the tax return of SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES ?
The tax return of SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET 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 SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET ASSOCIES operate?
SELARL D'ARCHITECTURE PHILIPPE DAMIENS ET 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.
Item evolution
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