SOCIETE D'ARCHITECTURE LAURENT MINOT : revenue, balance sheet and financial ratios

SOCIETE D'ARCHITECTURE LAURENT MINOT is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 431 k€. 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 - SOCIETE D'ARCHITECTURE LAURENT MINOT (SIREN 503365900)
Indicator 2017 2016 2015
Revenue N/C 430 814 € 321 166 €
Net income 359 616 € 272 051 € 175 652 €
EBITDA -201 130 € 276 809 € 153 900 €
Net margin N/C 63.1% 54.7%

Revenue and income statement

In 2017, SOCIETE D'ARCHITECTURE LAURENT MINOT generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 176 k€ -> 360 k€.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-60 462 €

EBITDA (2017) ?
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

-201 130 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 616 €

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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 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.679%

Financial autonomy (2017) ?
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

89.668%

Asset age ratio (2017) ?
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

33.4%

Solvency indicators evolution
SOCIETE D'ARCHITECTURE LAURENT MINOT

Sector positioning

Debt ratio
3.68 2017
2015
2016
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Good +8 pts over 3 years

In 2017, the debt ratio of SOCIETE D'ARCHITECTURE LA... (3.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.67% 2017
2015
2016
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Excellent

In 2017, the financial autonomy of SOCIETE D'ARCHITECTURE LA... (89.7%) 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.

Repayment capacity
0.14 years 2016
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Average +28 pts over 2 years

In 2016, the repayment capacity of SOCIETE D'ARCHITECTURE LA... (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2302.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

2302.913

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'ARCHITECTURE LAURENT MINOT

Sector positioning

Liquidity ratio
2302.91 2017
2015
2016
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Excellent

In 2017, the liquidity ratio of SOCIETE D'ARCHITECTURE LA... (2302.91) 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
0.0x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Average

In 2017, the interest coverage of SOCIETE D'ARCHITECTURE LA... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

40 j

Inventory turnover (2017) ?
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
SOCIETE D'ARCHITECTURE LAURENT MINOT

Positioning of SOCIETE D'ARCHITECTURE LAURENT MINOT 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 481 431€ to 1 246 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
481k€ 808k€ 1246k€
808 630 € Range: 481 431€ - 1 246 384€
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 SOCIETE D'ARCHITECTURE LAURENT MINOT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SOCIETE D'ARCHITECTURE LAURENT MINOT

What is the revenue of SOCIETE D'ARCHITECTURE LAURENT MINOT ?

The revenue of SOCIETE D'ARCHITECTURE LAURENT MINOT in 2016 is 431 k€.

Is SOCIETE D'ARCHITECTURE LAURENT MINOT profitable?

Yes, SOCIETE D'ARCHITECTURE LAURENT MINOT generated a net profit of 360 k€ in 2017.

Where is the headquarters of SOCIETE D'ARCHITECTURE LAURENT MINOT ?

The headquarters of SOCIETE D'ARCHITECTURE LAURENT MINOT is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE D'ARCHITECTURE LAURENT MINOT ?

The tax return of SOCIETE D'ARCHITECTURE LAURENT MINOT 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 LAURENT MINOT operate?

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