FAZENDA ARCHITECTURE : revenue, balance sheet and financial ratios
FAZENDA ARCHITECTURE is a French company
founded 9 years ago,
specialized in the sector Activités d'architecture .
Based in LYON (69002),
this company of category PME
shows in 2020 a revenue of 556 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAZENDA ARCHITECTURE (SIREN 827455296)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
556 130 €
461 378 €
265 554 €
88 081 €
Net income
93 661 €
73 073 €
68 162 €
26 611 €
24 436 €
20 758 €
14 746 €
EBITDA
N/C
N/C
N/C
193 553 €
70 208 €
95 291 €
25 940 €
Net margin
N/C
N/C
N/C
4.8%
5.3%
7.8%
16.7%
Revenue and income statement
In 2024, FAZENDA ARCHITECTURE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 15 k€ -> 94 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
93 661 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
49.142%
Financial autonomy (2024)
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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
24.911%
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
2017
2018
2019
2020
2022
2023
2024
Debt ratio
101.223
65.18
37.615
19.915
69.725
52.168
49.142
Financial autonomy
32.68
38.405
36.907
33.949
19.16
18.053
24.911
Repayment capacity
1.602
1.091
0.737
0.468
None
None
None
Cash flow / Revenue
24.581%
12.391%
8.834%
7.262%
None%
None%
None%
Sector positioning
Debt ratio
49.142024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of FAZENDA ARCHITECTURE (49.14) 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
24.91%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of FAZENDA ARCHITECTURE (24.9%) 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 176.42. 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
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
184.98
199.519
172.851
154.696
136.767
189.423
176.421
Interest coverage
0.0
0.109
0.003
0.0
None
None
None
Sector positioning
Liquidity ratio
176.422024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
In 2024, the liquidity ratio of FAZENDA ARCHITECTURE (176.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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)
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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
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 FAZENDA ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
36 392 €
47 866 €
68 289 €
131 536 €
0 €
0 €
0 €
Inventory turnover (days)
213
104
46
58
0
0
0
Customer payment term (days)
22
0
47
49
0
0
0
Supplier payment term (days)
86
0
134
280
0
0
0
Positioning of FAZENDA 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 125 387€ to 324 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
125k€210k€324k€
210 605 €Range: 125 387€ - 324 617€
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 FAZENDA ARCHITECTURE with other companies in the same sector:
Frequently asked questions about FAZENDA ARCHITECTURE
What is the revenue of FAZENDA ARCHITECTURE ?
The revenue of FAZENDA ARCHITECTURE in 2020 is 556 k€.
Is FAZENDA ARCHITECTURE profitable?
Yes, FAZENDA ARCHITECTURE generated a net profit of 94 k€ in 2024.
Where is the headquarters of FAZENDA ARCHITECTURE ?
The headquarters of FAZENDA ARCHITECTURE is located in LYON (69002), in the department Rhone.
Where to find the tax return of FAZENDA ARCHITECTURE ?
The tax return of FAZENDA 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 FAZENDA ARCHITECTURE operate?
FAZENDA 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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