SIREN : 504626169
Z ARCHITECTURE PARIS is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 171 137 € | 915 087 € | 687 235 € | 505 253 € | 443 374 € | 483 330 € | 338 856 € | 344 023 € |
| Net income | 28 295 € | 104 390 € | 107 609 € | 39 135 € | 37 566 € | 100 387 € | 35 498 € | 2 155 € |
| EBITDA | 122 022 € | 121 251 € | 144 694 € | 49 402 € | 43 823 € | 132 930 € | 44 641 € | 9 256 € |
| Net margin | 2.4% | 11.4% | 15.7% | 7.7% | 8.5% | 20.8% | 10.5% | 0.6% |
In 2024, Z ARCHITECTURE PARIS achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +28% (915 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 122 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by +1%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 171 137 €
1 171 137 €
122 022 €
35 351 €
28 295 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.69%
49.143%
8.169%
0.39
48.6%
In 2024, the debt ratio of Z ARCHITECTURE PARIS (11.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of Z ARCHITECTURE PARIS (49.1%) 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 2024, the repayment capacity of Z ARCHITECTURE PARIS (0.39) 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 193.46. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
193.463
1.458
In 2024, the liquidity ratio of Z ARCHITECTURE PARIS (193.46) 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.
In 2024, the interest coverage of Z ARCHITECTURE PARIS (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 262 k€ to permanently finance. Over 2016-2024, WCR increased by +404%, requiring additional financing.
261 632 €
95 j
111 j
8 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 141 634€ to 278 447€ 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 Z ARCHITECTURE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of Z ARCHITECTURE PARIS in 2024 is 1.2 M€.
Yes, Z ARCHITECTURE PARIS generated a net profit of 28 k€ in 2024.
The headquarters of Z ARCHITECTURE PARIS is located in PARIS (75013), in the department Paris.
The tax return of Z ARCHITECTURE PARIS 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).
Z ARCHITECTURE PARIS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.