Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-22 (6 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75016), Paris
PRAVDA ARKITECT : revenue, balance sheet and financial ratios
PRAVDA ARKITECT is a French company
founded 6 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75016),
this company of category PME
shows in 2024 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRAVDA ARKITECT (SIREN 881055818)
Indicator
2025
2024
2023
2022
Revenue
N/C
5 084 207 €
5 793 984 €
4 540 967 €
Net income
1 364 445 €
1 299 681 €
1 517 206 €
769 658 €
EBITDA
N/C
1 629 359 €
2 093 993 €
1 080 791 €
Net margin
N/C
25.6%
26.2%
16.9%
Revenue and income statement
In 2025, PRAVDA ARKITECT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 770 k€ -> 1.4 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 364 445 €
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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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
0.178%
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
57.015%
Asset age ratio (2025)
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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
2022
2023
2024
2025
Debt ratio
1.4
0.664
0.191
0.178
Financial autonomy
41.927
50.997
63.644
57.015
Repayment capacity
0.017
0.008
0.003
None
Cash flow / Revenue
17.992%
27.371%
25.411%
None%
Sector positioning
Debt ratio
0.182025
2023
2024
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Good
In 2025, the debt ratio of PRAVDA ARKITECT (0.18) 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
57.02%2025
2023
2024
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Good+5 pts over 3 years
In 2025, the financial autonomy of PRAVDA ARKITECT (57.0%) 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.
Repayment capacity
0.0 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.33 years
Average
In 2024, the repayment capacity of PRAVDA ARKITECT (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
279.31
Liquidity indicators evolution PRAVDA ARKITECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
189.142
239.285
330.664
279.31
Interest coverage
0.533
-0.231
0.806
None
Sector positioning
Liquidity ratio
279.312025
2023
2024
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Good
In 2025, the liquidity ratio of PRAVDA ARKITECT (279.31) 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.
Interest coverage
0.81x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Excellent+50 pts over 2 years
In 2024, the interest coverage of PRAVDA ARKITECT (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 (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 PRAVDA ARKITECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
1 742 687 €
2 795 713 €
1 897 680 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
56
69
70
0
Supplier payment term (days)
117
145
96
0
Positioning of PRAVDA ARKITECT in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 2 679 778€ to 14 236 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2679k€6001k€14236k€
6 001 994 €Range: 2 679 778€ - 14 236 476€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 spécialisées de design)
Compare PRAVDA ARKITECT with other companies in the same sector:
Yes, PRAVDA ARKITECT generated a net profit of 1.4 M€ in 2025.
Where is the headquarters of PRAVDA ARKITECT ?
The headquarters of PRAVDA ARKITECT is located in PARIS (75016), in the department Paris.
Where to find the tax return of PRAVDA ARKITECT ?
The tax return of PRAVDA ARKITECT 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 PRAVDA ARKITECT operate?
PRAVDA ARKITECT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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