Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-11-13 (29 years)Status: ActiveBusiness sector: Activités d'architecture Location: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
W M ARCHITECTES : revenue, balance sheet and financial ratios
W M ARCHITECTES is a French company
founded 29 years ago,
specialized in the sector Activités d'architecture .
Based in ANNECY (74000),
this company of category PME
shows in 2017 a revenue of 500 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - W M ARCHITECTES (SIREN 410102156)
Indicator
2024
2017
Revenue
N/C
499 969 €
Net income
89 000 €
17 551 €
EBITDA
N/C
14 003 €
Net margin
N/C
3.5%
Revenue and income statement
In 2024, W M ARCHITECTES generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 89 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 000 €
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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 16%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
15.837%
Financial autonomy (2024)
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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
58.295%
Asset age ratio (2024)
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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
2024
Debt ratio
67.369
15.837
Financial autonomy
38.454
58.295
Repayment capacity
6.728
None
Cash flow / Revenue
2.174%
None%
Sector positioning
Debt ratio
15.842024
2017
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-23 pts over 2 years
In 2024, the debt ratio of W M ARCHITECTES (15.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.3%2024
2017
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+17 pts over 2 years
In 2024, the financial autonomy of W M ARCHITECTES (58.3%) 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.
Repayment capacity
6.73 years2017
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Watch
In 2017, the repayment capacity of W M ARCHITECTES (6.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
268.715
Liquidity indicators evolution W M ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2024
Liquidity ratio
252.552
268.715
Interest coverage
11.583
None
Sector positioning
Liquidity ratio
268.712024
2017
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-5 pts over 2 years
In 2024, the liquidity ratio of W M ARCHITECTES (268.71) 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.
Interest coverage
11.58x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Excellent
In 2017, the interest coverage of W M ARCHITECTES (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
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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 (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
0 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
0 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 W M ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2024
Operating WCR
79 490 €
0 €
Inventory turnover (days)
9
0
Customer payment term (days)
68
0
Supplier payment term (days)
40
0
Positioning of W M ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 119 147€ to 308 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
119k€200k€308k€
200 124 €Range: 119 147€ - 308 463€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare W M ARCHITECTES with other companies in the same sector:
Yes, W M ARCHITECTES generated a net profit of 89 k€ in 2024.
Where is the headquarters of W M ARCHITECTES ?
The headquarters of W M ARCHITECTES is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of W M ARCHITECTES ?
The tax return of W M 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 W M ARCHITECTES operate?
W M 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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