Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VE2A - VILLES ET ARCHITECTURES EN ATELIERS : revenue, balance sheet and financial ratios
VE2A - VILLES ET ARCHITECTURES EN ATELIERS is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ROUEN (76000),
this company of category PME
shows in 2018 a revenue of 711 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VE2A - VILLES ET ARCHITECTURES EN ATELIERS (SIREN 512770884)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
710 786 €
Net income
103 921 €
190 998 €
106 700 €
55 967 €
45 489 €
51 749 €
63 167 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
77 187 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.9%
Revenue and income statement
In 2024, VE2A - VILLES ET ARCHITECTURES EN ATELIERS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 63 k€ -> 104 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 921 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
42.03%
Financial autonomy (2024)
?
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
44.316%
Solvency indicators evolution VE2A - VILLES ET ARCHITECTURES EN ATELIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.113
26.894
93.404
68.558
65.304
56.028
42.03
Financial autonomy
44.347
48.155
32.607
33.908
39.412
44.932
44.316
Repayment capacity
0.977
None
None
None
None
None
None
Cash flow / Revenue
8.309%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.032024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of VE2A - VILLES ET ARCHITEC... (42.03) 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
44.32%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of VE2A - VILLES ET ARCHITEC... (44.3%) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 VE2A - VILLES ET ARCHITECTURES EN ATELIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
162 763 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
102
0
0
0
0
0
0
Supplier payment term (days)
70
0
0
0
0
0
0
Positioning of VE2A - VILLES ET ARCHITECTURES EN ATELIERS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 18 403€ to 213 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€84k€213k€
84 925 €Range: 18 403€ - 213 215€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare VE2A - VILLES ET ARCHITECTURES EN ATELIERS with other companies in the same sector:
Frequently asked questions about VE2A - VILLES ET ARCHITECTURES EN ATELIERS
What is the revenue of VE2A - VILLES ET ARCHITECTURES EN ATELIERS ?
The revenue of VE2A - VILLES ET ARCHITECTURES EN ATELIERS in 2018 is 711 k€.
Is VE2A - VILLES ET ARCHITECTURES EN ATELIERS profitable?
Yes, VE2A - VILLES ET ARCHITECTURES EN ATELIERS generated a net profit of 104 k€ in 2024.
Where is the headquarters of VE2A - VILLES ET ARCHITECTURES EN ATELIERS ?
The headquarters of VE2A - VILLES ET ARCHITECTURES EN ATELIERS is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of VE2A - VILLES ET ARCHITECTURES EN ATELIERS ?
The tax return of VE2A - VILLES ET ARCHITECTURES EN ATELIERS 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 VE2A - VILLES ET ARCHITECTURES EN ATELIERS operate?
VE2A - VILLES ET ARCHITECTURES EN ATELIERS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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