Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-08-07 (33 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75002), Paris
SEYLER & LUCAN ARCHITECTES is a French company
founded 33 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75002),
this company of category PME
shows in 2023 a revenue of 618 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEYLER & LUCAN ARCHITECTES (SIREN 388431314)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
618 482 €
892 782 €
812 798 €
708 900 €
671 562 €
1 033 741 €
744 118 €
745 175 €
Net income
-9 833 €
13 879 €
4 251 €
1 406 €
22 742 €
104 586 €
40 023 €
10 777 €
EBITDA
-100 089 €
16 096 €
5 916 €
-19 917 €
-18 602 €
142 539 €
-13 641 €
15 553 €
Net margin
-1.6%
1.6%
0.5%
0.2%
3.4%
10.1%
5.4%
1.4%
Revenue and income statement
In 2023, SEYLER & LUCAN ARCHITECTES achieves revenue of 618 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 618 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -16.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -722%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.6% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
618 482 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
618 482 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-100 089 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-9 508 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 833 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-16.1%
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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 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.567%
Financial autonomy (2023)
?
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
69.29%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-16.505%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.889
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
118.059
87.462
63.472
53.203
55.804
38.263
35.162
23.567
Financial autonomy
35.317
37.842
38.095
52.238
48.515
55.827
56.728
69.29
Repayment capacity
16.275
-10.11
1.979
-7.491
-9.582
41.238
14.171
-0.889
Cash flow / Revenue
2.035%
-2.896%
10.974%
-3.981%
-3.104%
0.436%
1.1%
-16.505%
Sector positioning
Debt ratio
23.572023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of SEYLER & LUCAN ARCHITECTES (23.57) 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
69.29%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent+9 pts over 3 years
In 2023, the financial autonomy of SEYLER & LUCAN ARCHITECTES (69.3%) 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
-0.89 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Excellent-51 pts over 3 years
In 2023, the repayment capacity of SEYLER & LUCAN ARCHITECTES (-0.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 647.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
647.188
Interest coverage (2023)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
406.792
320.58
272.113
477.117
395.187
426.085
401.276
647.188
Interest coverage
0.0
0.0
0.0
-5.575
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
647.192023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent
In 2023, the liquidity ratio of SEYLER & LUCAN ARCHITECTES (647.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average
In 2023, the interest coverage of SEYLER & LUCAN ARCHITECTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 273 k€ to permanently finance. Over 2016-2023, WCR increased by +466%, requiring additional financing.
Operating WCR (2023)
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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
272 621 €
Customer credit (2023)
?
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
97 j
Supplier credit (2023)
?
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
17 j
Inventory turnover (2023)
?
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
33 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
159 j
WCR and payment terms evolution SEYLER & LUCAN ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
48 146 €
122 177 €
185 236 €
54 820 €
121 250 €
295 200 €
96 608 €
272 621 €
Inventory turnover (days)
3
4
26
13
49
57
32
33
Customer payment term (days)
59
97
123
55
68
108
51
97
Supplier payment term (days)
7
33
25
12
32
20
18
17
Positioning of SEYLER & LUCAN 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 109 151€ to 168 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
109k€133k€168k€
133 832 €Range: 109 151€ - 168 775€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SEYLER & LUCAN ARCHITECTES with other companies in the same sector:
Frequently asked questions about SEYLER & LUCAN ARCHITECTES
What is the revenue of SEYLER & LUCAN ARCHITECTES ?
The revenue of SEYLER & LUCAN ARCHITECTES in 2023 is 618 k€.
Is SEYLER & LUCAN ARCHITECTES profitable?
SEYLER & LUCAN ARCHITECTES recorded a net loss in 2023.
Where is the headquarters of SEYLER & LUCAN ARCHITECTES ?
The headquarters of SEYLER & LUCAN ARCHITECTES is located in PARIS (75002), in the department Paris.
Where to find the tax return of SEYLER & LUCAN ARCHITECTES ?
The tax return of SEYLER & LUCAN 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 SEYLER & LUCAN ARCHITECTES operate?
SEYLER & LUCAN 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.
Item evolution
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