Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-14 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: MARSEILLE (13010), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTOPHE RAYNAL ARCHITECTURE : revenue, balance sheet and financial ratios
CHRISTOPHE RAYNAL ARCHITECTURE is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in MARSEILLE (13010),
this company of category PME
shows in 2021 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE RAYNAL ARCHITECTURE (SIREN 509711180)
Indicator
2021
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
Net income
61 387 €
125 131 €
42 160 €
67 951 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CHRISTOPHE RAYNAL ARCHITECTURE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 68 k€ -> 61 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 387 €
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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 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
19.682%
Financial autonomy (2021)
?
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
72.795%
Asset age ratio (2021)
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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
2015
2016
2017
2021
Debt ratio
27.76
12.818
11.403
19.682
Financial autonomy
65.799
76.275
74.294
72.795
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
19.682021
2016
2017
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average
In 2021, the debt ratio of CHRISTOPHE RAYNAL ARCHITE... (19.68) 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
72.8%2021
2016
2017
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Excellent
In 2021, the financial autonomy of CHRISTOPHE RAYNAL ARCHITE... (72.8%) 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 709.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2015
2016
2017
2021
Liquidity ratio
580.712
657.267
539.409
709.441
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
709.442021
2016
2017
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent
In 2021, the liquidity ratio of CHRISTOPHE RAYNAL ARCHITE... (709.44) 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.
Positioning of CHRISTOPHE RAYNAL 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 82 181€ to 212 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
82k€138k€212k€
138 034 €Range: 82 181€ - 212 759€
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 RAYNAL ARCHITECTURE with other companies in the same sector:
Frequently asked questions about CHRISTOPHE RAYNAL ARCHITECTURE
What is the revenue of CHRISTOPHE RAYNAL ARCHITECTURE ?
The revenue of CHRISTOPHE RAYNAL ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTOPHE RAYNAL ARCHITECTURE profitable?
Yes, CHRISTOPHE RAYNAL ARCHITECTURE generated a net profit of 61 k€ in 2021.
Where is the headquarters of CHRISTOPHE RAYNAL ARCHITECTURE ?
The headquarters of CHRISTOPHE RAYNAL ARCHITECTURE is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of CHRISTOPHE RAYNAL ARCHITECTURE ?
The tax return of CHRISTOPHE RAYNAL 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 RAYNAL ARCHITECTURE operate?
CHRISTOPHE RAYNAL 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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