Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-19 (15 years)Status: ActiveBusiness sector: Activités d'architecture Location: ORMES (45140), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
V PLUS C ARCHITECTURE : revenue, balance sheet and financial ratios
V PLUS C ARCHITECTURE is a French company
founded 15 years ago,
specialized in the sector Activités d'architecture .
Based in ORMES (45140),
this company of category PME
shows in 2021 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - V PLUS C ARCHITECTURE (SIREN 529048613)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
27 174 €
41 119 €
81 312 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, V PLUS C ARCHITECTURE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 81 k€ -> 27 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 174 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 22%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.284%
Financial autonomy (2021)
?
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
58.559%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution V PLUS C ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
2.441
28.459
22.284
Financial autonomy
69.011
57.489
58.559
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
22.282021
2017
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average+22 pts over 3 years
In 2021, the debt ratio of V PLUS C ARCHITECTURE (22.28) 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
58.56%2021
2017
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Good-6 pts over 3 years
In 2021, the financial autonomy of V PLUS C ARCHITECTURE (58.6%) 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 199.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
199.585
Liquidity indicators evolution V PLUS C ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
205.427
229.355
199.585
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
199.592021
2017
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Average-10 pts over 3 years
In 2021, the liquidity ratio of V PLUS C ARCHITECTURE (199.59) 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.
Positioning of V PLUS C ARCHITECTURE 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 36 378€ to 94 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
36k€61k€94k€
61 103 €Range: 36 378€ - 94 181€
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 V PLUS C ARCHITECTURE with other companies in the same sector:
Frequently asked questions about V PLUS C ARCHITECTURE
What is the revenue of V PLUS C ARCHITECTURE ?
The revenue of V PLUS C ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is V PLUS C ARCHITECTURE profitable?
Yes, V PLUS C ARCHITECTURE generated a net profit of 27 k€ in 2021.
Where is the headquarters of V PLUS C ARCHITECTURE ?
The headquarters of V PLUS C ARCHITECTURE is located in ORMES (45140), in the department Loiret.
Where to find the tax return of V PLUS C ARCHITECTURE ?
The tax return of V PLUS C ARCHITECTURE 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 V PLUS C ARCHITECTURE operate?
V PLUS C ARCHITECTURE 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
Rotate your phone to landscape mode to view the chart