Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-03-11 (32 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75004), Paris
CASA ARCHITECTURE : revenue, balance sheet and financial ratios
CASA ARCHITECTURE is a French company
founded 32 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75004),
this company of category PME
shows in 2018 a revenue of 615 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CASA ARCHITECTURE (SIREN 394908685)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
614 859 €
619 348 €
Net income
47 176 €
58 285 €
17 118 €
17 118 €
53 827 €
29 116 €
26 126 €
EBITDA
N/C
N/C
N/C
N/C
N/C
51 948 €
39 976 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.7%
4.2%
Revenue and income statement
In 2024, CASA ARCHITECTURE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 26 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 176 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. 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
14.467%
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
66.962%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Debt ratio
2.215
1.981
0.954
63.68
63.68
27.779
14.467
Financial autonomy
45.278
47.667
47.152
44.442
44.442
54.471
66.962
Repayment capacity
0.079
0.081
None
None
None
None
None
Cash flow / Revenue
6.129%
5.937%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.472024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-24 pts over 3 years
In 2024, the debt ratio of CASA ARCHITECTURE (14.47) 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
66.96%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good+25 pts over 3 years
In 2024, the financial autonomy of CASA ARCHITECTURE (67.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 348.13. 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
348.131
Liquidity indicators evolution CASA ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
128.927
109.074
154.081
311.398
311.398
274.05
348.131
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
348.132024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of CASA ARCHITECTURE (348.13) 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.
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 CASA ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
50 384 €
115 434 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
48
58
0
0
0
0
0
Supplier payment term (days)
126
155
0
0
0
0
0
Positioning of CASA ARCHITECTURE 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 63 156€ to 163 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
63k€106k€163k€
106 079 €Range: 63 156€ - 163 506€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CASA ARCHITECTURE with other companies in the same sector:
Frequently asked questions about CASA ARCHITECTURE
What is the revenue of CASA ARCHITECTURE ?
The revenue of CASA ARCHITECTURE in 2018 is 615 k€.
Is CASA ARCHITECTURE profitable?
Yes, CASA ARCHITECTURE generated a net profit of 47 k€ in 2024.
Where is the headquarters of CASA ARCHITECTURE ?
The headquarters of CASA ARCHITECTURE is located in PARIS (75004), in the department Paris.
Where to find the tax return of CASA ARCHITECTURE ?
The tax return of CASA ARCHITECTURE 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 CASA ARCHITECTURE operate?
CASA ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart