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STEFANELLI ARCHITECTURE : revenue, balance sheet and financial ratios

STEFANELLI ARCHITECTURE is a French company founded 7 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75012), this company of category PME shows in 2022 a net income positive of 9 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

Financial history - STEFANELLI ARCHITECTURE (SIREN 844458240)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 9 291 € -9 021 € 9 529 € 27 640 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, STEFANELLI ARCHITECTURE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 28 k€ -> 9 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 291 €

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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 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.622%

Financial autonomy (2022) ?
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

84.992%

Asset age ratio (2022) ?
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

84.5%

Solvency indicators evolution
STEFANELLI ARCHITECTURE

Sector positioning

Debt ratio
7.62 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Good +6 pts over 3 years

In 2022, the debt ratio of STEFANELLI ARCHITECTURE (7.62) 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
84.99% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Excellent

In 2022, the financial autonomy of STEFANELLI ARCHITECTURE (85.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1068.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1068.179

Liquidity indicators evolution
STEFANELLI ARCHITECTURE

Sector positioning

Liquidity ratio
1068.18 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Excellent

In 2022, the liquidity ratio of STEFANELLI ARCHITECTURE (1068.18) 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.

Positioning of STEFANELLI ARCHITECTURE 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 12 438€ to 32 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
12k€ 20k€ 32k€
20 891 € Range: 12 438€ - 32 201€
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 STEFANELLI ARCHITECTURE with other companies in the same sector:

Frequently asked questions about STEFANELLI ARCHITECTURE

What is the revenue of STEFANELLI ARCHITECTURE ?

The revenue of STEFANELLI ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).

Is STEFANELLI ARCHITECTURE profitable?

Yes, STEFANELLI ARCHITECTURE generated a net profit of 9 k€ in 2022.

Where is the headquarters of STEFANELLI ARCHITECTURE ?

The headquarters of STEFANELLI ARCHITECTURE is located in PARIS (75012), in the department Paris.

Where to find the tax return of STEFANELLI ARCHITECTURE ?

The tax return of STEFANELLI 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).

In which sector does STEFANELLI ARCHITECTURE operate?

STEFANELLI 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.