THEBRAND-TAILORS SARL D'ARCHITECTURE : revenue, balance sheet and financial ratios

THEBRAND-TAILORS SARL D'ARCHITECTURE is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in VINCENNES (94300), this company of category PME shows in 2018 a revenue of 580 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 - THEBRAND-TAILORS SARL D'ARCHITECTURE (SIREN 499311546)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 580 151 € 462 798 € 372 355 €
Net income 0 € 0 € 0 € 109 529 € 98 492 € 62 871 €
EBITDA N/C N/C N/C 168 855 € 132 162 € 93 742 €
Net margin N/C N/C N/C 18.9% 21.3% 16.9%

Revenue and income statement

In 2024, THEBRAND-TAILORS SARL D'ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 63 k€ -> 0 €.

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.704%

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

8.449%

Asset age ratio (2024) ?
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

31.8%

Solvency indicators evolution
THEBRAND-TAILORS SARL D'ARCHITECTURE

Sector positioning

Debt ratio
57.7 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average +49 pts over 3 years

In 2024, the debt ratio of THEBRAND-TAILORS SARL D'A... (57.70) 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
8.45% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of THEBRAND-TAILORS SARL D'A... (8.4%) 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 111.00. 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

111.005

Liquidity indicators evolution
THEBRAND-TAILORS SARL D'ARCHITECTURE

Sector positioning

Liquidity ratio
111.0 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -29 pts over 3 years

In 2024, the liquidity ratio of THEBRAND-TAILORS SARL D'A... (111.00) 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.

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: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 798 days. Excellent situation: suppliers finance 431 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

367 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

798 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
THEBRAND-TAILORS SARL D'ARCHITECTURE

Positioning of THEBRAND-TAILORS SARL D'ARCHITECTURE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare THEBRAND-TAILORS SARL D'ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about THEBRAND-TAILORS SARL D'ARCHITECTURE

What is the revenue of THEBRAND-TAILORS SARL D'ARCHITECTURE ?

The revenue of THEBRAND-TAILORS SARL D'ARCHITECTURE in 2018 is 580 k€.

Is THEBRAND-TAILORS SARL D'ARCHITECTURE profitable?

Yes, THEBRAND-TAILORS SARL D'ARCHITECTURE generated a net profit of 110 k€ in 2018.

Where is the headquarters of THEBRAND-TAILORS SARL D'ARCHITECTURE ?

The headquarters of THEBRAND-TAILORS SARL D'ARCHITECTURE is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of THEBRAND-TAILORS SARL D'ARCHITECTURE ?

The tax return of THEBRAND-TAILORS SARL D'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 THEBRAND-TAILORS SARL D'ARCHITECTURE operate?

THEBRAND-TAILORS SARL D'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.