Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Activités d'architecture Location: LA CIOTAT (13600), Bouches-du-Rhone
CHRISTOPHE CAIRE ARCHITECTURE : revenue, balance sheet and financial ratios
CHRISTOPHE CAIRE ARCHITECTURE is a French company
founded 32 years ago,
specialized in the sector Activités d'architecture .
Based in LA CIOTAT (13600),
this company of category PME
shows in 2018 a revenue of 681 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE CAIRE ARCHITECTURE (SIREN 391344264)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
681 483 €
577 394 €
613 322 €
Net income
81 127 €
124 843 €
163 772 €
199 145 €
97 027 €
74 090 €
29 622 €
690 €
10 608 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
94 069 €
47 885 €
44 641 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.3%
0.1%
1.7%
Revenue and income statement
In 2024, CHRISTOPHE CAIRE ARCHITECTURE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 81 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
81 127 €
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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 17%. 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)
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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
16.901%
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
69.273%
Asset age ratio (2024)
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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
39.142
24.12
7.786
0.296
0.299
22.316
29.686
22.277
16.901
Financial autonomy
59.468
64.467
64.405
73.097
79.582
65.087
64.12
64.896
69.273
Repayment capacity
3.062
1.515
0.271
None
None
None
None
None
None
Cash flow / Revenue
6.108%
7.547%
11.941%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.92024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of CHRISTOPHE CAIRE ARCHITEC... (16.90) 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
69.27%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of CHRISTOPHE CAIRE ARCHITEC... (69.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 477.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
235.078
213.575
192.038
263.161
370.854
388.598
462.64
415.574
477.936
Interest coverage
6.474
3.469
0.803
None
None
None
None
None
None
Sector positioning
Liquidity ratio
477.942024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent
In 2024, the liquidity ratio of CHRISTOPHE CAIRE ARCHITEC... (477.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 438 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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 (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
438 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
316 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 CHRISTOPHE CAIRE ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
108 558 €
49 864 €
101 091 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
20
16
0
0
0
0
0
0
Customer payment term (days)
50
24
63
412
303
206
337
494
438
Supplier payment term (days)
63
62
46
484
395
383
206
459
316
Positioning of CHRISTOPHE CAIRE 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 108 607€ to 281 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
108k€182k€281k€
182 421 €Range: 108 607€ - 281 176€
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 CHRISTOPHE CAIRE ARCHITECTURE with other companies in the same sector:
Frequently asked questions about CHRISTOPHE CAIRE ARCHITECTURE
What is the revenue of CHRISTOPHE CAIRE ARCHITECTURE ?
The revenue of CHRISTOPHE CAIRE ARCHITECTURE in 2018 is 681 k€.
Is CHRISTOPHE CAIRE ARCHITECTURE profitable?
Yes, CHRISTOPHE CAIRE ARCHITECTURE generated a net profit of 81 k€ in 2024.
Where is the headquarters of CHRISTOPHE CAIRE ARCHITECTURE ?
The headquarters of CHRISTOPHE CAIRE ARCHITECTURE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of CHRISTOPHE CAIRE ARCHITECTURE ?
The tax return of CHRISTOPHE CAIRE 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 CHRISTOPHE CAIRE ARCHITECTURE operate?
CHRISTOPHE CAIRE 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
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