AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES : revenue, balance sheet and financial ratios

AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in LES LILAS (93260), this company of category PME shows in 2019 a revenue of 1.7 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

Financial history - AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES (SIREN 529340226)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 650 957 € 1 529 990 € 1 535 414 € 1 595 209 €
Net income 107 245 € -139 715 € 2 986 € -150 394 € -46 224 € -36 428 € 2 263 € 56 276 €
EBITDA N/C N/C N/C N/C -28 464 € -115 453 € -507 € 52 742 €
Net margin N/C N/C N/C N/C -2.8% -2.4% 0.1% 3.5%

Revenue and income statement

In 2024, AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 107 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

107 245 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.474%

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

14.217%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.3%

Solvency indicators evolution
AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES

Sector positioning

Debt ratio
210.47 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of AGENCE R.V.A. RENAUD-VIGN... (210.47) 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
14.22% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average

In 2024, the financial autonomy of AGENCE R.V.A. RENAUD-VIGN... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.84. 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

91.837

Liquidity indicators evolution
AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES

Sector positioning

Liquidity ratio
91.84 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch -5 pts over 3 years

In 2024, the liquidity ratio of AGENCE R.V.A. RENAUD-VIGN... (91.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 840 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1433 days. Excellent situation: suppliers finance 593 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

840 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

1433 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
AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES

Positioning of AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES 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 143 572€ to 371 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
143k€ 241k€ 371k€
241 150 € Range: 143 572€ - 371 697€
NAF 5 all-time

Valuation evolution

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 AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES

What is the revenue of AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES ?

The revenue of AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES in 2019 is 1.7 M€.

Is AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES profitable?

Yes, AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES generated a net profit of 107 k€ in 2024.

Where is the headquarters of AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES ?

The headquarters of AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES ?

The tax return of AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES 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 AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES operate?

AGENCE R.V.A. RENAUD-VIGNAUD & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.