Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PEYTAVIN - CLAVEAU DE LIMA : revenue, balance sheet and financial ratios

PEYTAVIN - CLAVEAU DE LIMA is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in MONTPELLIER (34000), this company of category PME shows in 2022 a net income positive of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PEYTAVIN - CLAVEAU DE LIMA (SIREN 491207239)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 205 550 € 39 358 € -142 597 € 3 237 € 35 634 € 18 382 € 31 433 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PEYTAVIN - CLAVEAU DE LIMA generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 31 k€ -> 206 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 550 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.183%

Financial autonomy (2022) ?
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

52.816%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
PEYTAVIN - CLAVEAU DE LIMA

Sector positioning

Debt ratio
26.18 2022
2020
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average -11 pts over 3 years

In 2022, the debt ratio of PEYTAVIN - CLAVEAU DE LIMA (26.18) 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
52.82% 2022
2020
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Good -6 pts over 3 years

In 2022, the financial autonomy of PEYTAVIN - CLAVEAU DE LIMA (52.8%) 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 380.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

380.717

Liquidity indicators evolution
PEYTAVIN - CLAVEAU DE LIMA

Sector positioning

Liquidity ratio
380.72 2022
2020
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Good

In 2022, the liquidity ratio of PEYTAVIN - CLAVEAU DE LIMA (380.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PEYTAVIN - CLAVEAU DE LIMA 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 275 177€ to 712 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
275k€ 462k€ 712k€
462 198 € Range: 275 177€ - 712 410€
NAF 5 all-time

Valuation evolution

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 PEYTAVIN - CLAVEAU DE LIMA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about PEYTAVIN - CLAVEAU DE LIMA

What is the revenue of PEYTAVIN - CLAVEAU DE LIMA ?

The revenue of PEYTAVIN - CLAVEAU DE LIMA is not publicly disclosed (confidential accounts filed with INPI).

Is PEYTAVIN - CLAVEAU DE LIMA profitable?

Yes, PEYTAVIN - CLAVEAU DE LIMA generated a net profit of 206 k€ in 2022.

Where is the headquarters of PEYTAVIN - CLAVEAU DE LIMA ?

The headquarters of PEYTAVIN - CLAVEAU DE LIMA is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of PEYTAVIN - CLAVEAU DE LIMA ?

The tax return of PEYTAVIN - CLAVEAU DE LIMA 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 PEYTAVIN - CLAVEAU DE LIMA operate?

PEYTAVIN - CLAVEAU DE LIMA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.