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ARCHITECTURES - CHABENES ET SCOTT : revenue, balance sheet and financial ratios

ARCHITECTURES - CHABENES ET SCOTT is a French company founded 31 years ago, specialized in the sector Activités d'architecture . Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 - ARCHITECTURES - CHABENES ET SCOTT (SIREN 400019774)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 1 010 843 € N/C N/C N/C N/C
Net income -129 016 € 54 763 € -89 338 € -3 639 € 75 651 € 145 569 €
EBITDA N/C 42 792 € N/C N/C N/C N/C
Net margin N/C 5.4% N/C N/C N/C N/C

Revenue and income statement

In 2023, ARCHITECTURES - CHABENES ET SCOTT records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 016 €

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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 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.498%

Financial autonomy (2023) ?
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

58.012%

Asset age ratio (2023) ?
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

17.4%

Solvency indicators evolution
ARCHITECTURES - CHABENES ET SCOTT

Sector positioning

Debt ratio
7.5 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good -7 pts over 3 years

In 2023, the debt ratio of ARCHITECTURES - CHABENES ... (7.50) 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
58.01% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good -5 pts over 3 years

In 2023, the financial autonomy of ARCHITECTURES - CHABENES ... (58.0%) 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
0.37 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of ARCHITECTURES - CHABENES ... (0.37) 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 163.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.074

Liquidity indicators evolution
ARCHITECTURES - CHABENES ET SCOTT

Sector positioning

Liquidity ratio
163.07 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch -19 pts over 3 years

In 2023, the liquidity ratio of ARCHITECTURES - CHABENES ... (163.07) 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.

Interest coverage
1.42x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of ARCHITECTURES - CHABENES ... (1.4x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ARCHITECTURES - CHABENES ET SCOTT

Positioning of ARCHITECTURES - CHABENES ET SCOTT in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ARCHITECTURES - CHABENES ET SCOTT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHITECTURES - CHABENES ET SCOTT

What is the revenue of ARCHITECTURES - CHABENES ET SCOTT ?

The revenue of ARCHITECTURES - CHABENES ET SCOTT in 2022 is 1.0 M€.

Is ARCHITECTURES - CHABENES ET SCOTT profitable?

ARCHITECTURES - CHABENES ET SCOTT recorded a net loss in 2023.

Where is the headquarters of ARCHITECTURES - CHABENES ET SCOTT ?

The headquarters of ARCHITECTURES - CHABENES ET SCOTT is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of ARCHITECTURES - CHABENES ET SCOTT ?

The tax return of ARCHITECTURES - CHABENES ET SCOTT 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 ARCHITECTURES - CHABENES ET SCOTT operate?

ARCHITECTURES - CHABENES ET SCOTT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.