V2S ARCHITECTES : revenue, balance sheet and financial ratios
V2S ARCHITECTES is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in TOULOUSE (31200),
this company of category PME
shows in 2018 a revenue of 871 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - V2S ARCHITECTES (SIREN 537720765)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
871 327 €
634 074 €
Net income
206 161 €
210 186 €
209 683 €
205 016 €
33 092 €
1 475 €
76 469 €
75 259 €
60 569 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
133 500 €
91 893 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.6%
9.6%
Revenue and income statement
In 2025, V2S ARCHITECTES generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 206 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
206 161 €
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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 12%. 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 60%. 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
12.065%
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
59.814%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
65.267
89.042
57.877
40.768
55.121
16.081
19.507
15.67
12.065
Financial autonomy
44.774
40.292
52.733
59.041
53.405
46.079
48.609
54.707
59.814
Repayment capacity
2.335
3.424
None
None
None
None
None
None
None
Cash flow / Revenue
11.646%
10.129%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.062025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average
In 2025, the debt ratio of V2S ARCHITECTES (12.06) 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
59.81%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Good+8 pts over 3 years
In 2025, the financial autonomy of V2S ARCHITECTES (59.8%) 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 340.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
340.664
Liquidity indicators evolution V2S ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
323.798
364.496
504.635
502.723
464.341
219.233
216.301
265.584
340.664
Interest coverage
0.23
0.3
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
340.662025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Good+22 pts over 3 years
In 2025, the liquidity ratio of V2S ARCHITECTES (340.66) 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.
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 V2S ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-58 690 €
255 996 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
12
121
0
0
0
0
0
0
0
Supplier payment term (days)
77
84
0
0
0
0
0
0
0
Positioning of V2S ARCHITECTES 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 275 995€ to 714 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
275k€463k€714k€
463 572 €Range: 275 995€ - 714 528€
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 V2S ARCHITECTES with other companies in the same sector:
Yes, V2S ARCHITECTES generated a net profit of 206 k€ in 2025.
Where is the headquarters of V2S ARCHITECTES ?
The headquarters of V2S ARCHITECTES is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of V2S ARCHITECTES ?
The tax return of V2S ARCHITECTES 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 V2S ARCHITECTES operate?
V2S ARCHITECTES 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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