SIREN : 489507129
ALLAIN CHAUVET ARCHITECTURE is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2019 a revenue of 576 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 576 428 € | 901 393 € | 775 188 € | 845 906 € |
| Net income | 0 € | -2 143 € | 25 315 € | 59 768 € | 53 582 € |
| EBITDA | N/C | 4 458 € | 248 902 € | 76 180 € | 94 745 € |
| Net margin | N/C | -0.4% | 2.8% | 7.7% | 6.3% |
In 2020, ALLAIN CHAUVET ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
57.891%
23.861%
60.0%
In 2020, the debt ratio of ALLAIN CHAUVET ARCHITECTURE (57.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ALLAIN CHAUVET ARCHITECTURE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ALLAIN CHAUVET ARCHITECTURE (9.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.893
In 2020, the liquidity ratio of ALLAIN CHAUVET ARCHITECTURE (251.89) 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 2019, the interest coverage of ALLAIN CHAUVET ARCHITECTURE (3.1x) 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: 694 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 673 days. The company must finance 21 days of gap between collections and payments.
0 €
694 j
673 j
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Compare ALLAIN CHAUVET ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ALLAIN CHAUVET ARCHITECTURE in 2019 is 576 k€.
ALLAIN CHAUVET ARCHITECTURE recorded a net loss in 2019.
The headquarters of ALLAIN CHAUVET ARCHITECTURE is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of ALLAIN CHAUVET ARCHITECTURE 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).
ALLAIN CHAUVET ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.