STUDIO D'ARCHITECTURE ANTOINE REUSA : revenue, balance sheet and financial ratios

STUDIO D'ARCHITECTURE ANTOINE REUSA is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2021 a revenue of 582 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 - STUDIO D'ARCHITECTURE ANTOINE REUSA (SIREN 527918478)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 581 948 € 435 063 € 374 987 € 565 983 € 469 048 € 381 268 €
Net income 0 € 11 622 € -77 917 € 3 791 € 20 940 € 24 658 €
EBITDA 48 203 € 39 274 € -149 444 € 20 762 € 19 609 € 21 594 €
Net margin 0.0% 2.7% -20.8% 0.7% 4.5% 6.5%

Revenue and income statement

In 2021, STUDIO D'ARCHITECTURE ANTOINE REUSA achieves revenue of 582 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2020, growth of +34% (435 k€ -> 582 k€). After deducting consumption (0 €), gross margin stands at 582 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

581 948 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

581 948 €

EBITDA (2021) ?
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

48 203 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 058 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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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 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

214.364%

Financial autonomy (2021) ?
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

13.306%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.001%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.607

Asset age ratio (2021) ?
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

62.4%

Solvency indicators evolution
STUDIO D'ARCHITECTURE ANTOINE REUSA

Sector positioning

Debt ratio
214.36 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average

In 2021, the debt ratio of STUDIO D'ARCHITECTURE ANT... (214.36) 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
13.31% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average

In 2021, the financial autonomy of STUDIO D'ARCHITECTURE ANT... (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.61 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Watch +50 pts over 3 years

In 2021, the repayment capacity of STUDIO D'ARCHITECTURE ANT... (4.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.22. 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.

Liquidity ratio (2021) ?
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

141.225

Interest coverage (2021) ?
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

3.711

Liquidity indicators evolution
STUDIO D'ARCHITECTURE ANTOINE REUSA

Sector positioning

Liquidity ratio
141.22 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch

In 2021, the liquidity ratio of STUDIO D'ARCHITECTURE ANT... (141.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.71x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Excellent +50 pts over 3 years

In 2021, the interest coverage of STUDIO D'ARCHITECTURE ANT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 78 days of revenue, i.e. 126 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.

Operating WCR (2021) ?
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

125 992 €

Customer credit (2021) ?
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

207 j

Supplier credit (2021) ?
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

153 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
STUDIO D'ARCHITECTURE ANTOINE REUSA

Positioning of STUDIO D'ARCHITECTURE ANTOINE REUSA 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 74 093€ to 140 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
74k€ 88k€ 140k€
88 507 € Range: 74 093€ - 140 019€
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 STUDIO D'ARCHITECTURE ANTOINE REUSA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about STUDIO D'ARCHITECTURE ANTOINE REUSA

What is the revenue of STUDIO D'ARCHITECTURE ANTOINE REUSA ?

The revenue of STUDIO D'ARCHITECTURE ANTOINE REUSA in 2021 is 582 k€.

Is STUDIO D'ARCHITECTURE ANTOINE REUSA profitable?

Yes, STUDIO D'ARCHITECTURE ANTOINE REUSA generated a net profit of 12 k€ in 2020.

Where is the headquarters of STUDIO D'ARCHITECTURE ANTOINE REUSA ?

The headquarters of STUDIO D'ARCHITECTURE ANTOINE REUSA is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of STUDIO D'ARCHITECTURE ANTOINE REUSA ?

The tax return of STUDIO D'ARCHITECTURE ANTOINE REUSA 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 STUDIO D'ARCHITECTURE ANTOINE REUSA operate?

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