Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-03 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: MONTAUBAN (82000), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STHOA ARCHITECTURE : revenue, balance sheet and financial ratios
STHOA ARCHITECTURE is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in MONTAUBAN (82000),
this company of category PME
shows in 2023 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STHOA ARCHITECTURE (SIREN 511127490)
Indicator
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 571 €
67 804 €
5 062 €
4 708 €
4 042 €
22 060 €
EBITDA
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
Revenue and income statement
In 2023, STHOA ARCHITECTURE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 22 k€ -> 30 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 571 €
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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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Item
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
59.95%
Financial autonomy (2023)
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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
43.414%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
Debt ratio
83.506
75.853
74.255
153.712
107.019
59.95
Financial autonomy
39.468
44.584
45.315
26.014
31.725
43.414
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.952023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of STHOA ARCHITECTURE (59.95) 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
43.41%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average+14 pts over 3 years
In 2023, the financial autonomy of STHOA ARCHITECTURE (43.4%) 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 594.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
594.54
Liquidity indicators evolution STHOA ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
Liquidity ratio
375.511
452.739
482.227
465.514
490.941
594.54
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
594.542023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent
In 2023, the liquidity ratio of STHOA ARCHITECTURE (594.54) 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 STHOA 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 39 587€ to 102 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
39k€66k€102k€
66 493 €Range: 39 587€ - 102 489€
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 STHOA ARCHITECTURE with other companies in the same sector:
Frequently asked questions about STHOA ARCHITECTURE
What is the revenue of STHOA ARCHITECTURE ?
The revenue of STHOA ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is STHOA ARCHITECTURE profitable?
Yes, STHOA ARCHITECTURE generated a net profit of 30 k€ in 2023.
Where is the headquarters of STHOA ARCHITECTURE ?
The headquarters of STHOA ARCHITECTURE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of STHOA ARCHITECTURE ?
The tax return of STHOA 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 STHOA ARCHITECTURE operate?
STHOA 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.
Item evolution
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