SIREN : 849878723
TROUVERMONARCHITECTE is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a revenue of 854 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 853 941 € | N/C | N/C |
| Net income | -642 666 € | -31 133 € | 9 173 € |
| EBITDA | -404 491 € | N/C | N/C |
| Net margin | -75.3% | N/C | N/C |
In 2022, TROUVERMONARCHITECTE achieves revenue of 854 k€. After deducting consumption (0 €), gross margin stands at 854 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -404 k€, representing -47.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -643 k€ (-75.3% of revenue), which will impact equity.
853 941 €
853 941 €
-404 491 €
-624 506 €
-642 666 €
-42.6%
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.945%
-95.831%
-45.488%
-2.048
50.2%
In 2022, the debt ratio of TROUVERMONARCHITECTE (-160.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TROUVERMONARCHITECTE (-95.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TROUVERMONARCHITECTE (-2.05) 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 218.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.743
-3.437
In 2022, the liquidity ratio of TROUVERMONARCHITECTE (218.74) 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 2022, the interest coverage of TROUVERMONARCHITECTE (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 147 k€ to permanently finance.
147 151 €
183 j
16 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 101 311€ to 721 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TROUVERMONARCHITECTE with other companies in the same sector:
The revenue of TROUVERMONARCHITECTE in 2022 is 854 k€.
TROUVERMONARCHITECTE recorded a net loss in 2022.
The headquarters of TROUVERMONARCHITECTE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of TROUVERMONARCHITECTE 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).
TROUVERMONARCHITECTE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.