SIREN : 444455687
THALES ARCHITECTURES is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in SCHILTIGHEIM (67300), this company of category PME shows in 2024 a revenue of 3.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 917 012 € | N/C | 3 945 027 € | 3 458 663 € | 3 865 996 € | N/C | 3 176 345 € | 2 174 914 € |
| Net income | -374 975 € | 73 317 € | 54 904 € | 21 939 € | 152 701 € | 166 785 € | 174 826 € | 136 299 € |
| EBITDA | -47 766 € | N/C | 121 930 € | -49 127 € | 214 808 € | N/C | 282 129 € | 185 545 € |
| Net margin | -9.6% | N/C | 1.4% | 0.6% | 3.9% | N/C | 5.5% | 6.3% |
In 2024, THALES ARCHITECTURES achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. After deducting consumption (0 €), gross margin stands at 3.9 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 -48 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -375 k€ (-9.6% of revenue), which will impact equity.
3 917 012 €
3 917 012 €
-47 766 €
-330 849 €
-374 975 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
136.839%
19.622%
-2.838%
-2.99
41.8%
In 2024, the debt ratio of THALES ARCHITECTURES (136.84) 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 THALES ARCHITECTURES (19.6%) 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 THALES ARCHITECTURES (-2.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.693
-180.959
In 2024, the liquidity ratio of THALES ARCHITECTURES (109.69) 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 THALES ARCHITECTURES (-181.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 220 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
2 396 820 €
181 j
229 j
68 j
220 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 691 288€ to 1 068 903€ 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 THALES ARCHITECTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of THALES ARCHITECTURES in 2024 is 3.9 M€.
THALES ARCHITECTURES recorded a net loss in 2024.
The headquarters of THALES ARCHITECTURES is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of THALES ARCHITECTURES 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).
THALES ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.