Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOUS ETES ICI : revenue, balance sheet and financial ratios
VOUS ETES ICI is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75003),
this company of category PME
shows in 2019 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOUS ETES ICI (SIREN 508409232)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
24 546 €
5 952 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, VOUS ETES ICI generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 6 k€ -> 25 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 546 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
30.921%
Financial autonomy (2019)
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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
48.862%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
14.019
30.921
Financial autonomy
49.134
48.862
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
30.922019
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Average+13 pts over 2 years
In 2019, the debt ratio of VOUS ETES ICI (30.92) 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
48.86%2019
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Good
In 2019, the financial autonomy of VOUS ETES ICI (48.9%) 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 233.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
233.786
Liquidity indicators evolution VOUS ETES ICI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
190.692
233.786
Interest coverage
None
None
Sector positioning
Liquidity ratio
233.792019
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Average+12 pts over 2 years
In 2019, the liquidity ratio of VOUS ETES ICI (233.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VOUS ETES ICI 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 32 860€ to 85 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
32k€55k€85k€
55 194 €Range: 32 860€ - 85 073€
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 VOUS ETES ICI with other companies in the same sector:
The revenue of VOUS ETES ICI is not publicly disclosed (confidential accounts filed with INPI).
Is VOUS ETES ICI profitable?
Yes, VOUS ETES ICI generated a net profit of 25 k€ in 2019.
Where is the headquarters of VOUS ETES ICI ?
The headquarters of VOUS ETES ICI is located in PARIS (75003), in the department Paris.
Where to find the tax return of VOUS ETES ICI ?
The tax return of VOUS ETES ICI 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 VOUS ETES ICI operate?
VOUS ETES ICI 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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