III V ARCHITECTURE : revenue, balance sheet and financial ratios
III V ARCHITECTURE is a French company
founded 31 years ago,
specialized in the sector Activités d'architecture .
Based in ANGERS (49100),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - III V ARCHITECTURE (SIREN 395292782)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 498 664 €
1 279 507 €
1 087 683 €
897 872 €
974 706 €
Net income
194 274 €
196 397 €
170 488 €
108 927 €
147 332 €
148 211 €
14 750 €
-175 278 €
48 019 €
EBITDA
N/C
N/C
N/C
N/C
143 871 €
99 911 €
-43 536 €
-267 325 €
9 039 €
Net margin
N/C
N/C
N/C
N/C
9.8%
11.6%
1.4%
-19.5%
4.9%
Revenue and income statement
In 2025, III V ARCHITECTURE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 194 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 274 €
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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 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.456%
Financial autonomy (2025)
?
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
64.722%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
2.28
1.046
24.55
38.482
27.564
20.151
11.999
6.972
2.456
Financial autonomy
59.434
52.257
35.455
43.592
46.538
44.536
51.535
57.72
64.722
Repayment capacity
0.462
-0.009
-1.287
1.982
0.934
None
None
None
None
Cash flow / Revenue
2.051%
-30.011%
-4.289%
5.959%
9.257%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.462025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good-15 pts over 3 years
In 2025, the debt ratio of III V ARCHITECTURE (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.72%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good+12 pts over 3 years
In 2025, the financial autonomy of III V ARCHITECTURE (64.7%) 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 225.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
225.076
Liquidity indicators evolution III V ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
243.127
190.938
167.521
235.399
222.489
195.749
222.184
203.992
225.076
Interest coverage
0.0
-0.116
-4.801
1.195
1.201
None
None
None
None
Sector positioning
Liquidity ratio
225.082025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Average
In 2025, the liquidity ratio of III V ARCHITECTURE (225.08) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 III V ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
213 003 €
134 627 €
121 124 €
116 947 €
308 080 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
125
84
86
82
119
0
0
0
0
Supplier payment term (days)
25
26
97
89
67
0
0
0
0
Positioning of III V 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 260 082€ to 673 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
260k€436k€673k€
436 843 €Range: 260 082€ - 673 329€
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 III V ARCHITECTURE with other companies in the same sector:
Frequently asked questions about III V ARCHITECTURE
What is the revenue of III V ARCHITECTURE ?
The revenue of III V ARCHITECTURE in 2021 is 1.5 M€.
Is III V ARCHITECTURE profitable?
Yes, III V ARCHITECTURE generated a net profit of 194 k€ in 2025.
Where is the headquarters of III V ARCHITECTURE ?
The headquarters of III V ARCHITECTURE is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of III V ARCHITECTURE ?
The tax return of III V 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 III V ARCHITECTURE operate?
III V 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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