SIREN : 389777830
STUDIOS ARCHITECTURE is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 11.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 378 971 € | 10 801 967 € | 10 290 439 € | 10 176 365 € | 9 935 046 € | 13 368 618 € | 11 574 488 € | 12 590 617 € | 11 947 471 € |
| Net income | 20 678 € | 46 112 € | 20 548 € | 80 856 € | 26 031 € | 137 459 € | 114 806 € | 121 697 € | 135 009 € |
| EBITDA | 133 770 € | 156 566 € | 46 050 € | 866 162 € | 194 793 € | 164 865 € | 398 872 € | 465 777 € | 381 710 € |
| Net margin | 0.2% | 0.4% | 0.2% | 0.8% | 0.3% | 1.0% | 1.0% | 1.0% | 1.1% |
In 2024, STUDIOS ARCHITECTURE achieves revenue of 11.4 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 11.4 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 134 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
11 378 971 €
11 378 971 €
133 770 €
7 812 €
20 678 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.515%
22.828%
1.221%
1.577
41.2%
In 2024, the debt ratio of STUDIOS ARCHITECTURE (16.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STUDIOS ARCHITECTURE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STUDIOS ARCHITECTURE (1.58) 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 132.74. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
132.736
12.003
In 2024, the liquidity ratio of STUDIOS ARCHITECTURE (132.74) 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.
In 2024, the interest coverage of STUDIOS ARCHITECTURE (12.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 21 days of revenue, i.e. 661 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
661 460 €
80 j
81 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 686 986€ to 1 124 533€ 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 STUDIOS ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of STUDIOS ARCHITECTURE in 2024 is 11.4 M€.
Yes, STUDIOS ARCHITECTURE generated a net profit of 21 k€ in 2024.
The headquarters of STUDIOS ARCHITECTURE is located in PARIS (75007), in the department Paris.
The tax return of STUDIOS 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).
STUDIOS 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.