Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-07 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75019), Paris
NZI ARCHITECTES ASSOCIES : revenue, balance sheet and financial ratios
NZI ARCHITECTES ASSOCIES is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75019),
this company of category PME
shows in 2016 a revenue of 404 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NZI ARCHITECTES ASSOCIES (SIREN 752357921)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
404 141 €
205 800 €
135 193 €
Net income
1 129 897 €
613 396 €
628 622 €
208 606 €
53 786 €
46 673 €
37 008 €
19 299 €
10 808 €
10 066 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
25 490 €
14 976 €
9 081 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.8%
5.3%
7.4%
Revenue and income statement
In 2024, NZI ARCHITECTES ASSOCIES generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 10 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 129 897 €
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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 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.241%
Financial autonomy (2024)
?
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
82.768%
Asset age ratio (2024)
?
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
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
61.178
21.558
29.038
16.325
11.42
127.307
13.129
7.421
8.627
7.241
Financial autonomy
25.915
43.505
23.428
42.435
51.352
29.957
55.73
68.004
84.437
82.768
Repayment capacity
1.771
0.753
0.866
None
None
None
None
None
None
None
Cash flow / Revenue
8.837%
6.314%
5.366%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.242024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good
In 2024, the debt ratio of NZI ARCHITECTES ASSOCIES (7.24) 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
82.77%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of NZI ARCHITECTES ASSOCIES (82.8%) 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 864.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
164.687
203.323
138.893
180.692
213.953
300.946
260.827
357.175
1130.899
864.367
Interest coverage
0.0
0.501
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
864.372024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of NZI ARCHITECTES ASSOCIES (864.37) 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.
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)
?
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 NZI ARCHITECTES ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-64 563 €
-27 345 €
-125 963 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
13
26
24
0
0
0
0
0
0
0
Supplier payment term (days)
7
1
82
0
0
0
0
0
0
0
Positioning of NZI ARCHITECTES ASSOCIES 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 1 512 636€ to 3 916 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1512k€2540k€3916k€
2 540 680 €Range: 1 512 636€ - 3 916 083€
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 NZI ARCHITECTES ASSOCIES with other companies in the same sector:
Frequently asked questions about NZI ARCHITECTES ASSOCIES
What is the revenue of NZI ARCHITECTES ASSOCIES ?
The revenue of NZI ARCHITECTES ASSOCIES in 2016 is 404 k€.
Is NZI ARCHITECTES ASSOCIES profitable?
Yes, NZI ARCHITECTES ASSOCIES generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of NZI ARCHITECTES ASSOCIES ?
The headquarters of NZI ARCHITECTES ASSOCIES is located in PARIS (75019), in the department Paris.
Where to find the tax return of NZI ARCHITECTES ASSOCIES ?
The tax return of NZI ARCHITECTES ASSOCIES 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 NZI ARCHITECTES ASSOCIES operate?
NZI ARCHITECTES ASSOCIES 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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