SIREN : 508763257
CAZENOVE ARCHITECTES is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 643 522 € | 1 571 487 € | 1 387 626 € | 1 398 362 € | 1 196 617 € | 1 294 331 € | 1 154 033 € |
| Net income | 107 987 € | 148 504 € | 81 475 € | 63 445 € | 17 119 € | 65 899 € | 58 432 € |
| EBITDA | 167 725 € | 229 078 € | 151 463 € | 117 925 € | 43 889 € | 120 120 € | 101 029 € |
| Net margin | 6.6% | 9.4% | 5.9% | 4.5% | 1.4% | 5.1% | 5.1% |
In 2022, CAZENOVE ARCHITECTES achieves revenue of 1.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -27%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 643 522 €
1 643 522 €
167 725 €
158 773 €
107 987 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.291%
54.863%
7.115%
0.852
24.8%
In 2022, the debt ratio of CAZENOVE ARCHITECTES (15.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAZENOVE ARCHITECTES (54.9%) 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.
In 2022, the repayment capacity of CAZENOVE ARCHITECTES (0.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
246.32
0.243
In 2022, the liquidity ratio of CAZENOVE ARCHITECTES (246.32) 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.
In 2022, the interest coverage of CAZENOVE ARCHITECTES (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 431 k€ to permanently finance. Over 2016-2022, WCR increased by +120%, requiring additional financing.
431 359 €
127 j
87 j
0 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 214 968€ to 433 395€ 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 CAZENOVE ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CAZENOVE ARCHITECTES in 2022 is 1.6 M€.
Yes, CAZENOVE ARCHITECTES generated a net profit of 108 k€ in 2022.
The headquarters of CAZENOVE ARCHITECTES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CAZENOVE ARCHITECTES 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).
CAZENOVE ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.