Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: VILLEURBANNE (69100), Rhone
SYLVAIN PERILLAT ARCHITECTE : revenue, balance sheet and financial ratios
SYLVAIN PERILLAT ARCHITECTE is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYLVAIN PERILLAT ARCHITECTE (SIREN 517950903)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 450 628 €
3 412 221 €
2 825 876 €
2 271 051 €
1 114 414 €
964 998 €
798 057 €
Net income
77 227 €
170 838 €
240 453 €
303 987 €
257 774 €
31 942 €
16 658 €
14 759 €
41 245 €
EBITDA
N/C
N/C
332 757 €
420 886 €
381 023 €
57 450 €
49 925 €
32 173 €
66 813 €
Net margin
N/C
N/C
7.0%
8.9%
9.1%
1.4%
1.5%
1.5%
5.2%
Revenue and income statement
In 2024, SYLVAIN PERILLAT ARCHITECTE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 77 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 227 €
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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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Item
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
47.762%
Financial autonomy (2024)
?
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
41.006%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
50.127
76.14
197.954
159.994
22.134
8.075
18.595
15.29
47.762
Financial autonomy
33.82
28.036
18.653
15.183
28.748
38.895
37.867
48.249
41.006
Repayment capacity
0.998
3.748
6.791
5.492
0.342
0.188
0.475
None
None
Cash flow / Revenue
7.153%
2.704%
3.795%
2.271%
9.969%
9.298%
7.69%
None%
None%
Sector positioning
Debt ratio
47.762024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+25 pts over 3 years
In 2024, the debt ratio of SYLVAIN PERILLAT ARCHITECTE (47.76) 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
41.01%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of SYLVAIN PERILLAT ARCHITECTE (41.0%) 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
0.47 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of SYLVAIN PERILLAT ARCHITECTE (0.47) 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 218.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.508
144.495
179.077
144.512
139.216
157.879
166.124
195.114
218.338
Interest coverage
2.66
7.348
8.975
7.309
0.489
0.316
0.448
None
None
Sector positioning
Liquidity ratio
218.342024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average+13 pts over 3 years
In 2024, the liquidity ratio of SYLVAIN PERILLAT ARCHITECTE (218.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.45x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of SYLVAIN PERILLAT ARCHITECTE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SYLVAIN PERILLAT ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
109 829 €
178 631 €
302 051 €
9 039 €
462 539 €
782 047 €
875 148 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
91
85
148
63
122
113
89
0
0
Supplier payment term (days)
34
77
65
73
71
58
59
0
0
Positioning of SYLVAIN PERILLAT ARCHITECTE 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 103 386€ to 267 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
103k€173k€267k€
173 652 €Range: 103 386€ - 267 659€
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 SYLVAIN PERILLAT ARCHITECTE with other companies in the same sector:
Frequently asked questions about SYLVAIN PERILLAT ARCHITECTE
What is the revenue of SYLVAIN PERILLAT ARCHITECTE ?
The revenue of SYLVAIN PERILLAT ARCHITECTE in 2022 is 3.5 M€.
Is SYLVAIN PERILLAT ARCHITECTE profitable?
Yes, SYLVAIN PERILLAT ARCHITECTE generated a net profit of 77 k€ in 2024.
Where is the headquarters of SYLVAIN PERILLAT ARCHITECTE ?
The headquarters of SYLVAIN PERILLAT ARCHITECTE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of SYLVAIN PERILLAT ARCHITECTE ?
The tax return of SYLVAIN PERILLAT ARCHITECTE 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 SYLVAIN PERILLAT ARCHITECTE operate?
SYLVAIN PERILLAT ARCHITECTE 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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