Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Activités d'architecture Location: LE LUC (83340), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAIDIS ARCHITECTURE : revenue, balance sheet and financial ratios
VAIDIS ARCHITECTURE is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in LE LUC (83340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAIDIS ARCHITECTURE (SIREN 802269498)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, VAIDIS ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.283%
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
4.951%
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
302.028
281.585
93.257
88.425
71.102
45.688
82.612
12.283
Financial autonomy
61.232
61.598
41.695
42.816
38.801
28.751
33.916
4.951
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.282023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good-20 pts over 3 years
In 2023, the debt ratio of VAIDIS ARCHITECTURE (12.28) 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
4.95%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-11 pts over 3 years
In 2023, the financial autonomy of VAIDIS ARCHITECTURE (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
44.067
39.175
77.953
74.031
77.935
80.791
41.598
59.895
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
59.92023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch
In 2023, the liquidity ratio of VAIDIS ARCHITECTURE (59.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VAIDIS ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare VAIDIS ARCHITECTURE with other companies in the same sector:
Frequently asked questions about VAIDIS ARCHITECTURE
What is the revenue of VAIDIS ARCHITECTURE ?
The revenue of VAIDIS ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is VAIDIS ARCHITECTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of VAIDIS ARCHITECTURE ?
The headquarters of VAIDIS ARCHITECTURE is located in LE LUC (83340), in the department Var.
Where to find the tax return of VAIDIS ARCHITECTURE ?
The tax return of VAIDIS 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 VAIDIS ARCHITECTURE operate?
VAIDIS 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
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