ALLAIN CHAUVET ARCHITECTURE CONCEPT : revenue, balance sheet and financial ratios

ALLAIN CHAUVET ARCHITECTURE CONCEPT is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2019 a revenue of 234 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

Financial history - ALLAIN CHAUVET ARCHITECTURE CONCEPT (SIREN 794057943)
Indicator 2019 2018 2017 2016
Revenue 233 717 € 181 590 € 213 302 € 167 233 €
Net income 41 513 € -8 001 € 14 956 € -23 759 €
EBITDA 46 695 € -15 937 € 21 047 € -29 681 €
Net margin 17.8% -4.4% 7.0% -14.2%

Revenue and income statement

In 2019, ALLAIN CHAUVET ARCHITECTURE CONCEPT achieves revenue of 234 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2018, growth of +29% (182 k€ -> 234 k€). After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

233 717 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

233 717 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 695 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 795 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 513 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.0%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.144%

Financial autonomy (2019) ?
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

0.086%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.141%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

53.7%

Solvency indicators evolution
ALLAIN CHAUVET ARCHITECTURE CONCEPT

Sector positioning

Debt ratio
0.14 2019
2017
2018
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Good

In 2019, the debt ratio of ALLAIN CHAUVET ARCHITECTU... (0.14) 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
0.09% 2019
2017
2018
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Watch

In 2019, the financial autonomy of ALLAIN CHAUVET ARCHITECTU... (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Excellent

In 2019, the repayment capacity of ALLAIN CHAUVET ARCHITECTU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.05. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

238.054

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.09

Liquidity indicators evolution
ALLAIN CHAUVET ARCHITECTURE CONCEPT

Sector positioning

Liquidity ratio
238.05 2019
2017
2018
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Good +14 pts over 3 years

In 2019, the liquidity ratio of ALLAIN CHAUVET ARCHITECTU... (238.05) 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
1.09x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Excellent +18 pts over 3 years

In 2019, the interest coverage of ALLAIN CHAUVET ARCHITECTU... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2019, WCR increased by +1115%, requiring additional financing.

Operating WCR (2019) ?
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

36 953 €

Customer credit (2019) ?
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

90 j

Supplier credit (2019) ?
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

41 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ALLAIN CHAUVET ARCHITECTURE CONCEPT

Positioning of ALLAIN CHAUVET ARCHITECTURE CONCEPT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ALLAIN CHAUVET ARCHITECTURE CONCEPT is estimated at 146 664 € (range 36 636€ - 243 503€). With an EBITDA of 46 695€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
98 tx
36k€ 146k€ 243k€
146 664 € Range: 36 636€ - 243 503€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 695 € × 3.5x
Estimation 161 763 €
40 308€ - 265 190€
Revenue Multiple 30%
233 717 € × 0.36x
Estimation 84 952 €
27 896€ - 143 744€
Net Income Multiple 20%
41 513 € × 4.9x
Estimation 201 485 €
40 568€ - 338 926€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ALLAIN CHAUVET ARCHITECTURE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ALLAIN CHAUVET ARCHITECTURE CONCEPT

What is the revenue of ALLAIN CHAUVET ARCHITECTURE CONCEPT ?

The revenue of ALLAIN CHAUVET ARCHITECTURE CONCEPT in 2019 is 234 k€.

Is ALLAIN CHAUVET ARCHITECTURE CONCEPT profitable?

Yes, ALLAIN CHAUVET ARCHITECTURE CONCEPT generated a net profit of 42 k€ in 2019.

Where is the headquarters of ALLAIN CHAUVET ARCHITECTURE CONCEPT ?

The headquarters of ALLAIN CHAUVET ARCHITECTURE CONCEPT is located in SAINT-TROPEZ (83990), in the department Var.

Where to find the tax return of ALLAIN CHAUVET ARCHITECTURE CONCEPT ?

The tax return of ALLAIN CHAUVET ARCHITECTURE CONCEPT 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 ALLAIN CHAUVET ARCHITECTURE CONCEPT operate?

ALLAIN CHAUVET ARCHITECTURE CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.