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CAD+ ARCHITECTURE ET URBANISME : revenue, balance sheet and financial ratios

CAD+ ARCHITECTURE ET URBANISME is a French company founded 5 years ago, specialized in the sector Activités d'architecture . Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2023 a net income positive of 79 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 - CAD+ ARCHITECTURE ET URBANISME (SIREN 892756628)
Indicator 2023
Revenue N/C
Net income 78 736 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CAD+ ARCHITECTURE ET URBANISME generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

78 736 €

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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 80%. 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

0.289%

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

79.604%

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

151.3%

Solvency indicators evolution
CAD+ ARCHITECTURE ET URBANISME

Sector positioning

Debt ratio
0.29 2023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent

In 2023, the debt ratio of CAD+ ARCHITECTURE ET URBA... (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.6% 2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent

In 2023, the financial autonomy of CAD+ ARCHITECTURE ET URBA... (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 673.20. 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

673.195

Liquidity indicators evolution
CAD+ ARCHITECTURE ET URBANISME

Sector positioning

Liquidity ratio
673.2 2023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent

In 2023, the liquidity ratio of CAD+ ARCHITECTURE ET URBA... (673.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CAD+ ARCHITECTURE ET URBANISME 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 105 406€ to 272 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
105k€ 177k€ 272k€
177 045 € Range: 105 406€ - 272 889€
NAF 5 all-time
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 CAD+ ARCHITECTURE ET URBANISME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CAD+ ARCHITECTURE ET URBANISME

What is the revenue of CAD+ ARCHITECTURE ET URBANISME ?

The revenue of CAD+ ARCHITECTURE ET URBANISME is not publicly disclosed (confidential accounts filed with INPI).

Is CAD+ ARCHITECTURE ET URBANISME profitable?

Yes, CAD+ ARCHITECTURE ET URBANISME generated a net profit of 79 k€ in 2023.

Where is the headquarters of CAD+ ARCHITECTURE ET URBANISME ?

The headquarters of CAD+ ARCHITECTURE ET URBANISME is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

Where to find the tax return of CAD+ ARCHITECTURE ET URBANISME ?

The tax return of CAD+ ARCHITECTURE ET URBANISME 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 CAD+ ARCHITECTURE ET URBANISME operate?

CAD+ ARCHITECTURE ET URBANISME operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.