Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES : revenue, balance sheet and financial ratios
CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in DIJON (21000),
this company of category PME
shows in 2020 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES (SIREN 520979519)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
84 411 €
83 071 €
4 141 €
97 046 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 97 k€ -> 84 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 411 €
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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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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
113.516%
Financial autonomy (2020)
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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
35.745%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
55.084
59.792
127.16
113.516
Financial autonomy
47.531
50.308
33.01
35.745
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
113.522020
2017
2019
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Average
In 2020, the debt ratio of CHRISTIAN DE CREPY & RAPH... (113.52) 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
35.74%2020
2017
2019
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Average-16 pts over 3 years
In 2020, the financial autonomy of CHRISTIAN DE CREPY & RAPH... (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
377.245
Liquidity indicators evolution CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
370.767
504.691
317.474
377.245
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
377.252020
2017
2019
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Good
In 2020, the liquidity ratio of CHRISTIAN DE CREPY & RAPH... (377.25) 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.
Positioning of CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES 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 113 004€ to 292 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
113k€189k€292k€
189 806 €Range: 113 004€ - 292 558€
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 CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES with other companies in the same sector:
Frequently asked questions about CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES
What is the revenue of CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES ?
The revenue of CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES profitable?
Yes, CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES generated a net profit of 84 k€ in 2020.
Where is the headquarters of CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES ?
The headquarters of CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES ?
The tax return of CHRISTIAN DE CREPY & RAPHAEL FROMION 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).
In which sector does CHRISTIAN DE CREPY & RAPHAEL FROMION ARCHITECTES operate?
CHRISTIAN DE CREPY & RAPHAEL FROMION 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.
Item evolution
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