SOC D'ARCHITECTURE DUPUY SCHOELL : revenue, balance sheet and financial ratios

SOC D'ARCHITECTURE DUPUY SCHOELL is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in TALENCE (33400), this company of category PME shows in 2016 a revenue of 1.2 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 - SOC D'ARCHITECTURE DUPUY SCHOELL (SIREN 439874447)
Indicator 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 189 826 € 891 705 €
Net income 102 528 € -71 167 € -92 258 € 86 784 € 58 102 € 51 057 €
EBITDA N/C N/C N/C N/C 97 186 € 100 960 €
Net margin N/C N/C N/C N/C 4.9% 5.7%

Revenue and income statement

In 2021, SOC D'ARCHITECTURE DUPUY SCHOELL generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 51 k€ -> 103 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 528 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.83%

Financial autonomy (2021) ?
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

40.783%

Asset age ratio (2021) ?
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

26.4%

Solvency indicators evolution
SOC D'ARCHITECTURE DUPUY SCHOELL

Sector positioning

Debt ratio
31.83 2021
2018
2019
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average +32 pts over 3 years

In 2021, the debt ratio of SOC D'ARCHITECTURE DUPUY ... (31.83) 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
40.78% 2021
2018
2019
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average -23 pts over 3 years

In 2021, the financial autonomy of SOC D'ARCHITECTURE DUPUY ... (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

201.027

Liquidity indicators evolution
SOC D'ARCHITECTURE DUPUY SCHOELL

Sector positioning

Liquidity ratio
201.03 2021
2018
2019
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Average -13 pts over 3 years

In 2021, the liquidity ratio of SOC D'ARCHITECTURE DUPUY ... (201.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOC D'ARCHITECTURE DUPUY SCHOELL

Positioning of SOC D'ARCHITECTURE DUPUY SCHOELL 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 137 258€ to 355 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
137k€ 230k€ 355k€
230 543 € Range: 137 258€ - 355 349€
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 SOC D'ARCHITECTURE DUPUY SCHOELL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SOC D'ARCHITECTURE DUPUY SCHOELL

What is the revenue of SOC D'ARCHITECTURE DUPUY SCHOELL ?

The revenue of SOC D'ARCHITECTURE DUPUY SCHOELL in 2016 is 1.2 M€.

Is SOC D'ARCHITECTURE DUPUY SCHOELL profitable?

Yes, SOC D'ARCHITECTURE DUPUY SCHOELL generated a net profit of 103 k€ in 2021.

Where is the headquarters of SOC D'ARCHITECTURE DUPUY SCHOELL ?

The headquarters of SOC D'ARCHITECTURE DUPUY SCHOELL is located in TALENCE (33400), in the department Gironde.

Where to find the tax return of SOC D'ARCHITECTURE DUPUY SCHOELL ?

The tax return of SOC D'ARCHITECTURE DUPUY SCHOELL 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 SOC D'ARCHITECTURE DUPUY SCHOELL operate?

SOC D'ARCHITECTURE DUPUY SCHOELL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.