SIREN : 508466083
CABINET TRAVERSIER is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in CHARMES-SUR-RHONE (07800), this company of category PME shows in 2024 a net income positive of 153 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 153 262 € | 114 697 € | 239 046 € | 72 250 € | 203 633 € | 903 € | 39 532 € | 24 676 € | 78 031 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
In 2024, CABINET TRAVERSIER generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 153 k€.
153 262 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.864%
57.75%
38.1%
In 2024, the debt ratio of CABINET TRAVERSIER (22.86) 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 2024, the financial autonomy of CABINET TRAVERSIER (57.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.006
In 2024, the liquidity ratio of CABINET TRAVERSIER (181.01) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 205 177€ to 531 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABINET TRAVERSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CABINET TRAVERSIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABINET TRAVERSIER generated a net profit of 153 k€ in 2024.
The headquarters of CABINET TRAVERSIER is located in CHARMES-SUR-RHONE (07800), in the department Ardeche.
The tax return of CABINET TRAVERSIER 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).
CABINET TRAVERSIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.