Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-12-16 (34 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75014), Paris
LES ARCHITECTES CVZ : revenue, balance sheet and financial ratios
LES ARCHITECTES CVZ is a French company
founded 34 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75014),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ARCHITECTES CVZ (SIREN 383895448)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 697 546 €
1 310 377 €
1 281 509 €
1 960 315 €
1 961 201 €
2 197 993 €
N/C
Net income
810 431 €
291 517 €
-84 986 €
-610 774 €
37 399 €
29 314 €
47 545 €
372 447 €
EBITDA
N/C
349 588 €
-100 217 €
-58 209 €
336 902 €
623 041 €
101 141 €
N/C
Net margin
N/C
17.2%
-6.5%
-47.7%
1.9%
1.5%
2.2%
N/C
Revenue and income statement
In 2023, LES ARCHITECTES CVZ generates positive net income of 810 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 372 k€ -> 810 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
810 431 €
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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 0%. 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 80%. 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
0.0%
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
79.515%
Solvency indicators evolution LES ARCHITECTES CVZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.004
0.003
0.0
0.0
0.0
0.0
0.0
Financial autonomy
68.565
76.234
82.39
79.974
78.008
71.018
73.507
79.515
Repayment capacity
None
0.001
0.001
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
None%
5.135%
4.017%
2.956%
-4.631%
-7.68%
18.138%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent
In 2023, the debt ratio of LES ARCHITECTES CVZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.52%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent
In 2023, the financial autonomy of LES ARCHITECTES CVZ (79.5%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Excellent
In 2022, the repayment capacity of LES ARCHITECTES CVZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LES ARCHITECTES CVZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
489 757 €
365 313 €
543 556 €
600 220 €
563 056 €
-557 542 €
0 €
Inventory turnover (days)
0
17
17
22
30
4
0
0
Customer payment term (days)
0
96
84
112
258
329
0
0
Supplier payment term (days)
0
96
0
112
65
54
66
0
Positioning of LES ARCHITECTES CVZ 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 1 084 954€ to 2 808 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1084k€1822k€2808k€
1 822 330 €Range: 1 084 954€ - 2 808 854€
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 LES ARCHITECTES CVZ with other companies in the same sector:
Frequently asked questions about LES ARCHITECTES CVZ
What is the revenue of LES ARCHITECTES CVZ ?
The revenue of LES ARCHITECTES CVZ in 2022 is 1.7 M€.
Is LES ARCHITECTES CVZ profitable?
Yes, LES ARCHITECTES CVZ generated a net profit of 810 k€ in 2023.
Where is the headquarters of LES ARCHITECTES CVZ ?
The headquarters of LES ARCHITECTES CVZ is located in PARIS (75014), in the department Paris.
Where to find the tax return of LES ARCHITECTES CVZ ?
The tax return of LES ARCHITECTES CVZ 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 LES ARCHITECTES CVZ operate?
LES ARCHITECTES CVZ 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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