SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD
SIREN : 520469420
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-19 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD : revenue, balance sheet and financial ratios
SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income positive of 785 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD (SIREN 520469420)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
785 017 €
678 441 €
784 490 €
670 145 €
182 371 €
455 335 €
202 366 €
117 835 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD generates positive net income of 785 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 785 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
785 017 €
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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
%
Change
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.085%
Financial autonomy (2024)
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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
52.384%
Asset age ratio (2024)
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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 SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
8.345
4.241
1.491
0.102
0.098
0.112
0.101
0.085
Financial autonomy
52.293
62.839
52.102
67.308
51.893
45.904
42.443
52.384
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of SOCIETE D'ARCHITECTURE AL... (0.09) 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
52.38%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+6 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'ARCHITECTURE AL... (52.4%) 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 188.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
188.732
Liquidity indicators evolution SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
247.122
261.898
197.329
281.934
193.382
202.929
199.841
188.732
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.732024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
In 2024, the liquidity ratio of SOCIETE D'ARCHITECTURE AL... (188.73) 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.
Positioning of SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD 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 1 050 932€ to 2 720 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1050k€1765k€2720k€
1 765 185 €Range: 1 050 932€ - 2 720 772€
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 SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD with other companies in the same sector:
Frequently asked questions about SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD
What is the revenue of SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD ?
The revenue of SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD profitable?
Yes, SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD generated a net profit of 785 k€ in 2024.
Where is the headquarters of SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD ?
The headquarters of SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD is located in PARIS (75006), in the department Paris.
Where to find the tax return of SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD ?
The tax return of SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD 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 SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD operate?
SOCIETE D'ARCHITECTURE ALAIN CHARLES PERROT ET FLORENT RICHARD 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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