SIREN : 815028907
VHA is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 897 006 € | N/C | N/C | N/C | N/C |
| Net income | 107 896 € | 248 948 € | 483 542 € | 111 899 € | 134 429 € | 228 496 € | 219 052 € |
| EBITDA | N/C | N/C | 669 782 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 25.5% | N/C | N/C | N/C | N/C |
In 2024, VHA generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 219 k€ -> 108 k€.
107 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
39.073%
59.986%
8.4%
In 2024, the debt ratio of VHA (39.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VHA (60.0%) 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.
In 2022, the repayment capacity of VHA (1.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.298
In 2024, the liquidity ratio of VHA (437.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VHA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 144 444€ to 373 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of VHA in 2022 is 1.9 M€.
Yes, VHA generated a net profit of 108 k€ in 2024.
The headquarters of VHA is located in PARIS (75010), in the department Paris.
The tax return of VHA 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).
VHA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.