SIREN : 891244675
SICEP ARCHITECTURE is a French company founded 5 years ago, specialized in the sector Activités d'architecture . Based in LAGUEPIE (82250), this company of category PME shows in 2024 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 228 841 € | 196 741 € | 152 563 € | 181 551 € |
| Net income | 68 824 € | 23 965 € | 19 464 € | 39 018 € |
| EBITDA | 98 949 € | 41 157 € | 28 915 € | 46 162 € |
| Net margin | 30.1% | 12.2% | 12.8% | 21.5% |
In 2024, SICEP ARCHITECTURE achieves revenue of 229 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +16% (197 k€ -> 229 k€). After deducting consumption (0 €), gross margin stands at 229 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 99 k€, representing 43.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
228 841 €
228 841 €
98 949 €
88 385 €
68 824 €
43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.424%
55.767%
34.692%
2.248
87.2%
In 2024, the debt ratio of SICEP ARCHITECTURE (160.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SICEP ARCHITECTURE (55.8%) 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.
In 2024, the repayment capacity of SICEP ARCHITECTURE (2.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 474.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
474.857
2.31
In 2024, the liquidity ratio of SICEP ARCHITECTURE (474.86) 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.
In 2024, the interest coverage of SICEP ARCHITECTURE (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -12 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 42 k€ to permanently finance. Over 2021-2024, WCR increased by +456%, requiring additional financing.
41 727 €
93 j
-12 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 88 971€ to 198 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SICEP ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SICEP ARCHITECTURE in 2024 is 229 k€.
Yes, SICEP ARCHITECTURE generated a net profit of 69 k€ in 2024.
The headquarters of SICEP ARCHITECTURE is located in LAGUEPIE (82250), in the department Tarn-et-Garonne.
The tax return of SICEP ARCHITECTURE 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).
SICEP ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.