Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-05 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: MONTPELLIER (34000), Herault
TOURRE SANCHIS ARCHITECTES : revenue, balance sheet and financial ratios
TOURRE SANCHIS ARCHITECTES is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in MONTPELLIER (34000),
this company of category PME
shows in 2020 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOURRE SANCHIS ARCHITECTES (SIREN 509160677)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
2 159 377 €
2 361 979 €
2 124 581 €
2 323 318 €
Net income
-651 537 €
7 894 €
143 059 €
176 924 €
142 166 €
21 595 €
209 607 €
245 372 €
340 085 €
EBITDA
N/C
N/C
N/C
N/C
N/C
37 434 €
266 834 €
335 339 €
452 058 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.0%
8.9%
11.5%
14.6%
Revenue and income statement
In 2025, TOURRE SANCHIS ARCHITECTES records a net loss of 652 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-651 537 €
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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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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 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
5.627%
Financial autonomy (2025)
?
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
68.398%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.191
12.239
11.249
9.814
17.058
16.367
10.884
7.826
5.627
Financial autonomy
54.533
54.433
64.163
65.093
60.309
61.826
67.151
76.382
68.398
Repayment capacity
0.03
0.507
0.81
8.951
None
None
None
None
None
Cash flow / Revenue
14.72%
12.597%
7.757%
0.681%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.632025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good-6 pts over 3 years
In 2025, the debt ratio of TOURRE SANCHIS ARCHITECTES (5.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.4%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good
In 2025, the financial autonomy of TOURRE SANCHIS ARCHITECTES (68.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
202.251
217.625
288.431
296.752
268.09
275.288
312.206
463.695
256.103
Interest coverage
7.493
15.929
3.75
18.79
None
None
None
None
None
Sector positioning
Liquidity ratio
256.12025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average-14 pts over 3 years
In 2025, the liquidity ratio of TOURRE SANCHIS ARCHITECTES (256.10) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TOURRE SANCHIS ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
924 936 €
1 231 301 €
1 115 917 €
1 236 394 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
146
216
177
188
0
0
0
0
0
Supplier payment term (days)
153
197
72
118
0
0
0
0
0
Positioning of TOURRE SANCHIS ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare TOURRE SANCHIS ARCHITECTES with other companies in the same sector:
Frequently asked questions about TOURRE SANCHIS ARCHITECTES
What is the revenue of TOURRE SANCHIS ARCHITECTES ?
The revenue of TOURRE SANCHIS ARCHITECTES in 2020 is 2.2 M€.
Is TOURRE SANCHIS ARCHITECTES profitable?
TOURRE SANCHIS ARCHITECTES recorded a net loss in 2025.
Where is the headquarters of TOURRE SANCHIS ARCHITECTES ?
The headquarters of TOURRE SANCHIS ARCHITECTES is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of TOURRE SANCHIS ARCHITECTES ?
The tax return of TOURRE SANCHIS 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).
In which sector does TOURRE SANCHIS ARCHITECTES operate?
TOURRE SANCHIS 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.
Item evolution
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