SIREN : 420863656
THIERRY NABERES ARCHITECTES is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 461 778 € | 1 317 835 € | 1 203 284 € | 1 111 545 € |
| Net income | 98 984 € | 90 194 € | 66 878 € | 17 196 € |
| EBITDA | 145 935 € | 132 775 € | 91 011 € | 55 592 € |
| Net margin | 6.8% | 6.8% | 5.6% | 1.5% |
In 2019, THIERRY NABERES ARCHITECTES achieves revenue of 1.5 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2018, growth of +11% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 146 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 461 778 €
1 461 778 €
145 935 €
130 689 €
98 984 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.81%
55.283%
7.82%
1.667
16.6%
In 2019, the debt ratio of THIERRY NABERES ARCHITECTES (27.81) 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 2019, the financial autonomy of THIERRY NABERES ARCHITECTES (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of THIERRY NABERES ARCHITECTES (1.67) 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 298.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
298.942
0.056
In 2019, the liquidity ratio of THIERRY NABERES ARCHITECTES (298.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of THIERRY NABERES ARCHITECTES (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
114 019 €
75 j
55 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 190 069€ to 383 176€ 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 THIERRY NABERES ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of THIERRY NABERES ARCHITECTES in 2019 is 1.5 M€.
Yes, THIERRY NABERES ARCHITECTES generated a net profit of 99 k€ in 2019.
The headquarters of THIERRY NABERES ARCHITECTES is located in PARIS (75011), in the department Paris.
The tax return of THIERRY NABERES ARCHITECTES 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).
THIERRY NABERES ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.