Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-08-02 (25 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75004), Paris
RENZO PIANO BUILDING WORKSHOP : revenue, balance sheet and financial ratios
RENZO PIANO BUILDING WORKSHOP is a French company
founded 25 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75004),
this company of category PME
shows in 2024 a revenue of 31.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RENZO PIANO BUILDING WORKSHOP (SIREN 432802429)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
31 328 982 €
21 358 866 €
25 198 415 €
25 280 855 €
27 522 547 €
39 395 236 €
42 933 494 €
44 855 538 €
45 938 668 €
Net income
2 709 163 €
770 290 €
1 305 105 €
1 427 883 €
404 077 €
2 860 083 €
3 945 463 €
4 507 821 €
4 371 619 €
EBITDA
5 780 114 €
1 646 847 €
2 268 178 €
1 527 219 €
856 046 €
5 188 595 €
6 166 472 €
5 463 980 €
7 357 429 €
Net margin
8.6%
3.6%
5.2%
5.6%
1.5%
7.3%
9.2%
10.0%
9.5%
Revenue and income statement
In 2024, RENZO PIANO BUILDING WORKSHOP achieves revenue of 31.3 M€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023, growth of +47% (21.4 M€ -> 31.3 M€). After deducting consumption (0 €), gross margin stands at 31.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
31 328 982 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
31 328 982 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 780 114 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
4 030 716 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 709 163 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
18.4%
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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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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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.0%
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
46.139%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.361%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RENZO PIANO BUILDING WORKSHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.283
4.637
3.805
5.819
5.014
5.548
3.056
1.353
0.0
Financial autonomy
44.216
49.689
53.007
52.394
50.872
51.755
50.167
54.402
46.139
Repayment capacity
0.188
0.19
0.134
0.203
0.772
0.431
0.225
0.15
0.0
Cash flow / Revenue
10.882%
8.683%
9.856%
10.153%
2.765%
5.937%
5.682%
4.094%
8.361%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of RENZO PIANO BUILDING WORK... (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
46.14%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-7 pts over 3 years
In 2024, the financial autonomy of RENZO PIANO BUILDING WORK... (46.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Excellent-26 pts over 3 years
In 2024, the repayment capacity of RENZO PIANO BUILDING WORK... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
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
188.628
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
2.152
Liquidity indicators evolution RENZO PIANO BUILDING WORKSHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
198.594
220.241
245.888
239.807
233.716
237.187
219.777
245.799
188.628
Interest coverage
16.799
20.156
6.978
6.526
94.9
9.828
11.068
14.854
2.152
Sector positioning
Liquidity ratio
188.632024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-9 pts over 3 years
In 2024, the liquidity ratio of RENZO PIANO BUILDING WORK... (188.63) 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.
Interest coverage
2.15x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent
In 2024, the interest coverage of RENZO PIANO BUILDING WORK... (2.1x) 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. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 10.6 M€ to permanently finance.
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
10 556 927 €
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
153 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
116 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
121 j
WCR and payment terms evolution RENZO PIANO BUILDING WORKSHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
10 910 893 €
12 815 227 €
6 828 572 €
9 132 604 €
7 819 431 €
8 715 069 €
7 354 913 €
5 991 162 €
10 556 927 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
128
103
69
96
118
148
113
122
153
Supplier payment term (days)
105
80
61
80
105
115
101
102
116
Positioning of RENZO PIANO BUILDING WORKSHOP 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 5 797 157€ to 12 161 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5797k€7212k€12161k€
7 212 592 €Range: 5 797 157€ - 12 161 926€
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 RENZO PIANO BUILDING WORKSHOP with other companies in the same sector:
Frequently asked questions about RENZO PIANO BUILDING WORKSHOP
What is the revenue of RENZO PIANO BUILDING WORKSHOP ?
The revenue of RENZO PIANO BUILDING WORKSHOP in 2024 is 31.3 M€.
Is RENZO PIANO BUILDING WORKSHOP profitable?
Yes, RENZO PIANO BUILDING WORKSHOP generated a net profit of 2.7 M€ in 2024.
Where is the headquarters of RENZO PIANO BUILDING WORKSHOP ?
The headquarters of RENZO PIANO BUILDING WORKSHOP is located in PARIS (75004), in the department Paris.
Where to find the tax return of RENZO PIANO BUILDING WORKSHOP ?
The tax return of RENZO PIANO BUILDING WORKSHOP 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 RENZO PIANO BUILDING WORKSHOP operate?
RENZO PIANO BUILDING WORKSHOP 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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