Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: PRAZ-SUR-ARLY (74120), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHATRON-MICHAUD ARCHITECTE : revenue, balance sheet and financial ratios
CHATRON-MICHAUD ARCHITECTE is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in PRAZ-SUR-ARLY (74120),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHATRON-MICHAUD ARCHITECTE (SIREN 538688839)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 085 753 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-54 484 €
196 427 €
38 297 €
59 212 €
5 927 €
3 931 €
68 769 €
242 027 €
-228 253 €
EBITDA
N/C
N/C
150 039 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHATRON-MICHAUD ARCHITECTE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 484 €
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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 19%. 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 69%. 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
19.016%
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
69.42%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
260.996
110.381
83.911
77.442
76.665
52.245
38.369
24.884
19.016
Financial autonomy
22.395
39.953
45.141
47.102
46.225
50.517
57.065
62.901
69.42
Repayment capacity
None
None
None
None
None
None
9.724
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.367%
None%
None%
Sector positioning
Debt ratio
19.022024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-8 pts over 3 years
In 2024, the debt ratio of CHATRON-MICHAUD ARCHITECTE (19.02) 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
69.42%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of CHATRON-MICHAUD ARCHITECTE (69.4%) 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.
Repayment capacity
9.72 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Watch
In 2022, the repayment capacity of CHATRON-MICHAUD ARCHITECTE (9.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.66. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
187.004
288.793
212.496
249.745
229.656
211.82
234.901
274.825
296.663
Interest coverage
None
None
None
None
None
None
6.685
None
None
Sector positioning
Liquidity ratio
296.662024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good+11 pts over 3 years
In 2024, the liquidity ratio of CHATRON-MICHAUD ARCHITECTE (296.66) 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.
Interest coverage
6.68x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of CHATRON-MICHAUD ARCHITECTE (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 CHATRON-MICHAUD ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
328 668 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
146
0
0
Supplier payment term (days)
0
0
0
0
0
0
61
0
0
Positioning of CHATRON-MICHAUD ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare CHATRON-MICHAUD ARCHITECTE with other companies in the same sector:
Frequently asked questions about CHATRON-MICHAUD ARCHITECTE
What is the revenue of CHATRON-MICHAUD ARCHITECTE ?
The revenue of CHATRON-MICHAUD ARCHITECTE in 2022 is 1.1 M€.
Is CHATRON-MICHAUD ARCHITECTE profitable?
CHATRON-MICHAUD ARCHITECTE recorded a net loss in 2024.
Where is the headquarters of CHATRON-MICHAUD ARCHITECTE ?
The headquarters of CHATRON-MICHAUD ARCHITECTE is located in PRAZ-SUR-ARLY (74120), in the department Haute-Savoie.
Where to find the tax return of CHATRON-MICHAUD ARCHITECTE ?
The tax return of CHATRON-MICHAUD 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 CHATRON-MICHAUD ARCHITECTE operate?
CHATRON-MICHAUD 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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