ARCHITECTES RHONE CEZE & TYPES : revenue, balance sheet and financial ratios

ARCHITECTES RHONE CEZE & TYPES is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2016 a revenue of 607 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARCHITECTES RHONE CEZE & TYPES (SIREN 480906486)
Indicator 2024 2023 2016 2015 2014
Revenue N/C N/C 607 461 € 587 263 € 801 777 €
Net income 48 235 € 62 498 € 52 591 € 8 300 € -194 110 €
EBITDA N/C N/C -15 390 € 16 954 € -185 740 €
Net margin N/C N/C 8.7% 1.4% -24.2%

Revenue and income statement

In 2024, ARCHITECTES RHONE CEZE & TYPES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 235 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.444%

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

51.553%

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

41.2%

Solvency indicators evolution
ARCHITECTES RHONE CEZE & TYPES

Sector positioning

Debt ratio
38.44 2024
2016
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -6 pts over 3 years

In 2024, the debt ratio of ARCHITECTES RHONE CEZE & ... (38.44) 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
51.55% 2024
2016
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good +30 pts over 3 years

In 2024, the financial autonomy of ARCHITECTES RHONE CEZE & ... (51.5%) 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
1.43 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Average

In 2016, the repayment capacity of ARCHITECTES RHONE CEZE & ... (1.43) 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 212.12. 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

212.118

Liquidity indicators evolution
ARCHITECTES RHONE CEZE & TYPES

Sector positioning

Liquidity ratio
212.12 2024
2016
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average +11 pts over 3 years

In 2024, the liquidity ratio of ARCHITECTES RHONE CEZE & ... (212.12) 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
-46.75x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Watch

In 2016, the interest coverage of ARCHITECTES RHONE CEZE & ... (-46.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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) ?
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
ARCHITECTES RHONE CEZE & TYPES

Positioning of ARCHITECTES RHONE CEZE & TYPES 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 64 574€ to 167 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 108k€ 167k€
108 460 € Range: 64 574€ - 167 176€
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 ARCHITECTES RHONE CEZE & TYPES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHITECTES RHONE CEZE & TYPES

What is the revenue of ARCHITECTES RHONE CEZE & TYPES ?

The revenue of ARCHITECTES RHONE CEZE & TYPES in 2016 is 607 k€.

Is ARCHITECTES RHONE CEZE & TYPES profitable?

Yes, ARCHITECTES RHONE CEZE & TYPES generated a net profit of 48 k€ in 2024.

Where is the headquarters of ARCHITECTES RHONE CEZE & TYPES ?

The headquarters of ARCHITECTES RHONE CEZE & TYPES is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.

Where to find the tax return of ARCHITECTES RHONE CEZE & TYPES ?

The tax return of ARCHITECTES RHONE CEZE & TYPES 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 ARCHITECTES RHONE CEZE & TYPES operate?

ARCHITECTES RHONE CEZE & TYPES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.