Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-10 (11 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75017), Paris
CHAFIK GASMI ARCHITECTE : revenue, balance sheet and financial ratios
CHAFIK GASMI ARCHITECTE is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75017),
this company of category PME
shows in 2017 a revenue of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAFIK GASMI ARCHITECTE (SIREN 809934938)
Indicator
2018
2017
2016
Revenue
N/C
101 612 €
69 591 €
Net income
12 114 €
60 078 €
36 210 €
EBITDA
N/C
76 684 €
41 959 €
Net margin
N/C
59.1%
52.0%
Revenue and income statement
In 2018, CHAFIK GASMI ARCHITECTE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 36 k€ -> 12 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 114 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
10.629
0.0
0.0
Financial autonomy
62.967
65.629
57.183
Repayment capacity
0.138
0.0
None
Cash flow / Revenue
52.033%
59.125%
None%
Sector positioning
Debt ratio
0.02018
2016
2017
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Excellent-26 pts over 3 years
In 2018, the debt ratio of CHAFIK GASMI ARCHITECTE (0.00) 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
57.18%2018
2016
2017
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Good-10 pts over 3 years
In 2018, the financial autonomy of CHAFIK GASMI ARCHITECTE (57.2%) 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.
Repayment capacity
0.0 years2017
2016
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Excellent-28 pts over 2 years
In 2017, the repayment capacity of CHAFIK GASMI ARCHITECTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 CHAFIK GASMI ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
44 783 €
73 871 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
360
0
Supplier payment term (days)
34
34
0
Positioning of CHAFIK GASMI ARCHITECTE 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 16 217€ to 41 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
16k€27k€41k€
27 239 €Range: 16 217€ - 41 985€
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 CHAFIK GASMI ARCHITECTE with other companies in the same sector:
Frequently asked questions about CHAFIK GASMI ARCHITECTE
What is the revenue of CHAFIK GASMI ARCHITECTE ?
The revenue of CHAFIK GASMI ARCHITECTE in 2017 is 102 k€.
Is CHAFIK GASMI ARCHITECTE profitable?
Yes, CHAFIK GASMI ARCHITECTE generated a net profit of 12 k€ in 2018.
Where is the headquarters of CHAFIK GASMI ARCHITECTE ?
The headquarters of CHAFIK GASMI ARCHITECTE is located in PARIS (75017), in the department Paris.
Where to find the tax return of CHAFIK GASMI ARCHITECTE ?
The tax return of CHAFIK GASMI ARCHITECTE 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 CHAFIK GASMI ARCHITECTE operate?
CHAFIK GASMI ARCHITECTE 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
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