Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-26 (13 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CULTURE IN ARCHITECTURE FRANCE : revenue, balance sheet and financial ratios
CULTURE IN ARCHITECTURE FRANCE is a French company
founded 13 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75006),
this company of category PME
shows in 2023 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CULTURE IN ARCHITECTURE FRANCE (SIREN 788767036)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
117 092 €
62 465 €
68 673 €
103 057 €
113 650 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CULTURE IN ARCHITECTURE FRANCE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 114 k€ -> 117 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 092 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.481%
Financial autonomy (2023)
?
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
54.037%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CULTURE IN ARCHITECTURE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.0
57.611
48.097
38.368
22.481
Financial autonomy
28.757
27.663
38.55
46.206
54.037
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.482023
2021
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average-6 pts over 3 years
In 2023, the debt ratio of CULTURE IN ARCHITECTURE F... (22.48) 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
54.04%2023
2021
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good+11 pts over 3 years
In 2023, the financial autonomy of CULTURE IN ARCHITECTURE F... (54.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 669.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
669.916
Liquidity indicators evolution CULTURE IN ARCHITECTURE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
143.9
169.545
173.155
195.99
669.916
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
669.922023
2021
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent+38 pts over 3 years
In 2023, the liquidity ratio of CULTURE IN ARCHITECTURE F... (669.92) 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 CULTURE IN ARCHITECTURE FRANCE in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 229 969€ to 1 221 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
229k€515k€1221k€
515 070 €Range: 229 969€ - 1 221 725€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 spécialisées de design)
Compare CULTURE IN ARCHITECTURE FRANCE with other companies in the same sector:
Frequently asked questions about CULTURE IN ARCHITECTURE FRANCE
What is the revenue of CULTURE IN ARCHITECTURE FRANCE ?
The revenue of CULTURE IN ARCHITECTURE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is CULTURE IN ARCHITECTURE FRANCE profitable?
Yes, CULTURE IN ARCHITECTURE FRANCE generated a net profit of 117 k€ in 2023.
Where is the headquarters of CULTURE IN ARCHITECTURE FRANCE ?
The headquarters of CULTURE IN ARCHITECTURE FRANCE is located in PARIS (75006), in the department Paris.
Where to find the tax return of CULTURE IN ARCHITECTURE FRANCE ?
The tax return of CULTURE IN ARCHITECTURE FRANCE 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 CULTURE IN ARCHITECTURE FRANCE operate?
CULTURE IN ARCHITECTURE FRANCE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart