Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THOMAS & VAJDA : revenue, balance sheet and financial ratios
THOMAS & VAJDA is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in PANTIN (93500),
this company of category PME
shows in 2017 a revenue of 869 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THOMAS & VAJDA (SIREN 513922005)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
869 493 €
N/C
Net income
-8 693 €
189 801 €
187 504 €
100 466 €
143 742 €
63 515 €
10 273 €
18 148 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
9 595 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
N/C
Revenue and income statement
In 2023, THOMAS & VAJDA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 693 €
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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 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
4.68%
Financial autonomy (2023)
?
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
64.118%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.087
0.115
1.306
1.187
1.872
0.934
4.68
Financial autonomy
63.862
67.753
65.342
61.574
55.643
53.505
60.668
64.118
Repayment capacity
None
0.043
None
None
None
None
None
None
Cash flow / Revenue
None%
0.917%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.682023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good+5 pts over 3 years
In 2023, the debt ratio of THOMAS & VAJDA (4.68) 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
64.12%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good+10 pts over 3 years
In 2023, the financial autonomy of THOMAS & VAJDA (64.1%) 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 251.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
251.779
Liquidity indicators evolution THOMAS & VAJDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1603.41
287.533
267.282
250.126
203.809
195.669
217.625
251.779
Interest coverage
None
14.956
None
None
None
None
None
None
Sector positioning
Liquidity ratio
251.782023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Average+14 pts over 3 years
In 2023, the liquidity ratio of THOMAS & VAJDA (251.78) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 THOMAS & VAJDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
144 449 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
96
0
0
0
0
0
0
Supplier payment term (days)
0
11
0
0
0
0
0
0
Positioning of THOMAS & VAJDA in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare THOMAS & VAJDA with other companies in the same sector:
The headquarters of THOMAS & VAJDA is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of THOMAS & VAJDA ?
The tax return of THOMAS & VAJDA 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 THOMAS & VAJDA operate?
THOMAS & VAJDA 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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