VITRUVE SAS D ARCHITECTURE : revenue, balance sheet and financial ratios
VITRUVE SAS D ARCHITECTURE is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2019 a revenue of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITRUVE SAS D ARCHITECTURE (SIREN 752396507)
Indicator
2024
2023
2022
2021
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
453 538 €
276 767 €
233 729 €
Net income
-52 645 €
-86 427 €
-72 872 €
20 636 €
14 299 €
37 250 €
32 647 €
25 603 €
EBITDA
N/C
N/C
N/C
N/C
N/C
49 436 €
42 329 €
31 337 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.2%
11.8%
11.0%
Revenue and income statement
In 2024, VITRUVE SAS D ARCHITECTURE records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 645 €
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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 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
240.282%
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
8.296%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VITRUVE SAS D ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.481
0.793
2.113
3.3
12.062
240.282
Financial autonomy
100.0
48.359
56.994
53.477
65.362
67.445
35.599
8.296
Repayment capacity
0.0
0.0
0.022
None
None
None
None
None
Cash flow / Revenue
13.516%
13.398%
9.224%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
240.282024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+46 pts over 3 years
In 2024, the debt ratio of VITRUVE SAS D ARCHITECTURE (240.28) 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
8.3%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-50 pts over 3 years
In 2024, the financial autonomy of VITRUVE SAS D ARCHITECTURE (8.3%) 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 109.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
109.843
Liquidity indicators evolution VITRUVE SAS D ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
352.384
181.285
223.822
209.082
292.069
317.487
160.889
109.843
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
109.842024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-43 pts over 3 years
In 2024, the liquidity ratio of VITRUVE SAS D ARCHITECTURE (109.84) 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.
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)
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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 (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 VITRUVE SAS D ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Operating WCR
71 797 €
-28 933 €
62 357 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
84
59
77
0
0
0
0
0
Supplier payment term (days)
99
10
131
0
0
0
0
0
Positioning of VITRUVE SAS D ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare VITRUVE SAS D ARCHITECTURE with other companies in the same sector:
Frequently asked questions about VITRUVE SAS D ARCHITECTURE
What is the revenue of VITRUVE SAS D ARCHITECTURE ?
The revenue of VITRUVE SAS D ARCHITECTURE in 2019 is 454 k€.
Is VITRUVE SAS D ARCHITECTURE profitable?
VITRUVE SAS D ARCHITECTURE recorded a net loss in 2024.
Where is the headquarters of VITRUVE SAS D ARCHITECTURE ?
The headquarters of VITRUVE SAS D ARCHITECTURE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of VITRUVE SAS D ARCHITECTURE ?
The tax return of VITRUVE SAS D 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 VITRUVE SAS D ARCHITECTURE operate?
VITRUVE SAS D 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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