Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-06-17 (40 years)Status: ActiveBusiness sector: Activités d'architecture Location: FONTENAY-LE-COMTE (85200), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THIBAULT POCHON - ARCHITECTES ASSOCIES is a French company
founded 40 years ago,
specialized in the sector Activités d'architecture .
Based in FONTENAY-LE-COMTE (85200),
this company of category PME
shows in 2021 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THIBAULT POCHON - ARCHITECTES ASSOCIES (SIREN 333584217)
Indicator
2021
2017
Revenue
N/C
N/C
Net income
30 510 €
29 299 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, THIBAULT POCHON - ARCHITECTES ASSOCIES generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 29 k€ -> 31 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 510 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2021)
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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
36.837%
Financial autonomy (2021)
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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
52.733%
Asset age ratio (2021)
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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
2017
2021
Debt ratio
25.147
36.837
Financial autonomy
55.155
52.733
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
36.842021
2017
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average
In 2021, the debt ratio of THIBAULT POCHON - ARCHITE... (36.84) 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
52.73%2021
2017
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good
In 2021, the financial autonomy of THIBAULT POCHON - ARCHITE... (52.7%) 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 303.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
Liquidity ratio
258.083
303.605
Interest coverage
None
None
Sector positioning
Liquidity ratio
303.612021
2017
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Good
In 2021, the liquidity ratio of THIBAULT POCHON - ARCHITE... (303.61) 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 THIBAULT POCHON - 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 40 844€ to 105 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
40k€68k€105k€
68 604 €Range: 40 844€ - 105 743€
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 THIBAULT POCHON - ARCHITECTES ASSOCIES with other companies in the same sector:
Frequently asked questions about THIBAULT POCHON - ARCHITECTES ASSOCIES
What is the revenue of THIBAULT POCHON - ARCHITECTES ASSOCIES ?
The revenue of THIBAULT POCHON - ARCHITECTES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is THIBAULT POCHON - ARCHITECTES ASSOCIES profitable?
Yes, THIBAULT POCHON - ARCHITECTES ASSOCIES generated a net profit of 31 k€ in 2021.
Where is the headquarters of THIBAULT POCHON - ARCHITECTES ASSOCIES ?
The headquarters of THIBAULT POCHON - ARCHITECTES ASSOCIES is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
Where to find the tax return of THIBAULT POCHON - ARCHITECTES ASSOCIES ?
The tax return of THIBAULT POCHON - 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 THIBAULT POCHON - ARCHITECTES ASSOCIES operate?
THIBAULT POCHON - 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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