Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-11 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75011), Paris
WEISSBERG PLUS LACOMBE ARCHITECTES : revenue, balance sheet and financial ratios
WEISSBERG PLUS LACOMBE ARCHITECTES is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75011),
this company of category PME
shows in 2021 a revenue of 615 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEISSBERG PLUS LACOMBE ARCHITECTES (SIREN 512677865)
Indicator
2024
2021
2020
2019
2017
Revenue
N/C
614 564 €
439 610 €
453 476 €
362 197 €
Net income
202 710 €
129 218 €
54 738 €
46 659 €
11 694 €
EBITDA
N/C
165 419 €
73 005 €
47 477 €
24 153 €
Net margin
N/C
21.0%
12.5%
10.3%
3.2%
Revenue and income statement
In 2024, WEISSBERG PLUS LACOMBE ARCHITECTES generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 12 k€ -> 203 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 710 €
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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 5%. 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 60%. 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
5.201%
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
60.044%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WEISSBERG PLUS LACOMBE ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2024
Debt ratio
0.691
0.611
45.389
29.586
5.201
Financial autonomy
40.326
55.35
46.086
53.532
60.044
Repayment capacity
0.057
0.024
2.029
0.854
None
Cash flow / Revenue
3.394%
10.593%
12.487%
21.119%
None%
Sector positioning
Debt ratio
5.22024
2020
2021
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-31 pts over 3 years
In 2024, the debt ratio of WEISSBERG PLUS LACOMBE AR... (5.20) 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
60.04%2024
2020
2021
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+11 pts over 3 years
In 2024, the financial autonomy of WEISSBERG PLUS LACOMBE AR... (60.0%) 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
0.85 years2021
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Average-12 pts over 2 years
In 2021, the repayment capacity of WEISSBERG PLUS LACOMBE AR... (0.85) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.30. 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
264.299
Liquidity indicators evolution WEISSBERG PLUS LACOMBE ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2024
Liquidity ratio
166.162
225.572
302.175
326.005
264.299
Interest coverage
0.0
0.0
0.0
1.193
None
Sector positioning
Liquidity ratio
264.32024
2020
2021
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-9 pts over 3 years
In 2024, the liquidity ratio of WEISSBERG PLUS LACOMBE AR... (264.30) 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.
Interest coverage
1.19x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Excellent+50 pts over 2 years
In 2021, the interest coverage of WEISSBERG PLUS LACOMBE AR... (1.2x) 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 WEISSBERG PLUS LACOMBE ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2024
Operating WCR
1 735 €
-40 178 €
-46 067 €
107 444 €
0 €
Inventory turnover (days)
3
0
0
0
0
Customer payment term (days)
71
38
42
52
0
Supplier payment term (days)
111
72
61
60
0
Positioning of WEISSBERG PLUS LACOMBE 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 271 375€ to 702 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
271k€455k€702k€
455 812 €Range: 271 375€ - 702 567€
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 WEISSBERG PLUS LACOMBE ARCHITECTES with other companies in the same sector:
Frequently asked questions about WEISSBERG PLUS LACOMBE ARCHITECTES
What is the revenue of WEISSBERG PLUS LACOMBE ARCHITECTES ?
The revenue of WEISSBERG PLUS LACOMBE ARCHITECTES in 2021 is 615 k€.
Is WEISSBERG PLUS LACOMBE ARCHITECTES profitable?
Yes, WEISSBERG PLUS LACOMBE ARCHITECTES generated a net profit of 203 k€ in 2024.
Where is the headquarters of WEISSBERG PLUS LACOMBE ARCHITECTES ?
The headquarters of WEISSBERG PLUS LACOMBE ARCHITECTES is located in PARIS (75011), in the department Paris.
Where to find the tax return of WEISSBERG PLUS LACOMBE ARCHITECTES ?
The tax return of WEISSBERG PLUS LACOMBE 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 WEISSBERG PLUS LACOMBE ARCHITECTES operate?
WEISSBERG PLUS LACOMBE 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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