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CABINET AH THON - VANDAMNE : revenue, balance sheet and financial ratios

CABINET AH THON - VANDAMNE is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in REMIREMONT (88200), this company of category PME shows in 2023 a net income positive of 49 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 - CABINET AH THON - VANDAMNE (SIREN 520402835)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 48 787 € 0 € 0 € 89 757 € 60 754 € 148 772 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CABINET AH THON - VANDAMNE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 149 k€ -> 49 k€.

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

48 787 €

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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 23%. 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 60%. 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

22.512%

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

60.225%

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

14.0%

Solvency indicators evolution
CABINET AH THON - VANDAMNE

Sector positioning

Debt ratio
22.51 2023
2020
2021
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average -13 pts over 3 years

In 2023, the debt ratio of CABINET AH THON - VANDAMNE (22.51) 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
60.23% 2023
2020
2021
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good +20 pts over 3 years

In 2023, the financial autonomy of CABINET AH THON - VANDAMNE (60.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.41. 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

329.407

Liquidity indicators evolution
CABINET AH THON - VANDAMNE

Sector positioning

Liquidity ratio
329.41 2023
2020
2021
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good +17 pts over 3 years

In 2023, the liquidity ratio of CABINET AH THON - VANDAMNE (329.41) 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.

Positioning of CABINET AH THON - VANDAMNE 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 65 313€ to 169 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
65k€ 109k€ 169k€
109 702 € Range: 65 313€ - 169 089€
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 CABINET AH THON - VANDAMNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CABINET AH THON - VANDAMNE

What is the revenue of CABINET AH THON - VANDAMNE ?

The revenue of CABINET AH THON - VANDAMNE is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET AH THON - VANDAMNE profitable?

Yes, CABINET AH THON - VANDAMNE generated a net profit of 49 k€ in 2023.

Where is the headquarters of CABINET AH THON - VANDAMNE ?

The headquarters of CABINET AH THON - VANDAMNE is located in REMIREMONT (88200), in the department Vosges.

Where to find the tax return of CABINET AH THON - VANDAMNE ?

The tax return of CABINET AH THON - VANDAMNE 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 CABINET AH THON - VANDAMNE operate?

CABINET AH THON - VANDAMNE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.