SIREN : 448477026
SOCIETE D'ARCHITECTURE BOITTE is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 939 954 € | 2 051 165 € | 1 932 764 € | 1 938 683 € | 1 627 115 € | 1 901 094 € | 1 951 863 € | 1 749 075 € |
| Net income | 169 166 € | 59 056 € | 188 236 € | 192 364 € | 51 992 € | 162 505 € | 150 205 € | 161 104 € |
| EBITDA | 215 093 € | 225 063 € | 235 872 € | 280 899 € | -80 500 € | 271 187 € | 248 914 € | 107 297 € |
| Net margin | 8.7% | 2.9% | 9.7% | 9.9% | 3.2% | 8.5% | 7.7% | 9.2% |
In 2024, SOCIETE D'ARCHITECTURE BOITTE achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 939 954 €
1 939 954 €
215 093 €
217 208 €
169 166 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.909%
75.696%
7.389%
1.309
7.4%
In 2024, the debt ratio of SOCIETE D'ARCHITECTURE BO... (9.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE D'ARCHITECTURE BO... (75.7%) 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.
In 2024, the repayment capacity of SOCIETE D'ARCHITECTURE BO... (1.31) 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 498.19. 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 3.7x. Financial charges are adequately covered by operations.
498.19
3.667
In 2024, the liquidity ratio of SOCIETE D'ARCHITECTURE BO... (498.19) 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.
In 2024, the interest coverage of SOCIETE D'ARCHITECTURE BO... (3.7x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 102 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 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 300 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
1 614 216 €
145 j
43 j
169 j
300 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 275 013€ to 563 330€ 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 SOCIETE D'ARCHITECTURE BOITTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SOCIETE D'ARCHITECTURE BOITTE in 2024 is 1.9 M€.
Yes, SOCIETE D'ARCHITECTURE BOITTE generated a net profit of 169 k€ in 2024.
The headquarters of SOCIETE D'ARCHITECTURE BOITTE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SOCIETE D'ARCHITECTURE BOITTE 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).
SOCIETE D'ARCHITECTURE BOITTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.