Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-07 (13 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOX ARCHITECTURE ET URBANISME : revenue, balance sheet and financial ratios
VOX ARCHITECTURE ET URBANISME is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75020),
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 - VOX ARCHITECTURE ET URBANISME (SIREN 790421150)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VOX ARCHITECTURE ET URBANISME 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -213%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-212.965%
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
74.232%
Solvency indicators evolution VOX ARCHITECTURE ET URBANISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
0.0
0.0
-27.528
0.0
-212.965
Financial autonomy
0.0
0.0
6.842
0.0
74.232
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-212.972024
2021
2022
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of VOX ARCHITECTURE ET URBAN... (-212.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.23%2024
2021
2022
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of VOX ARCHITECTURE ET URBAN... (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
71.924
Liquidity indicators evolution VOX ARCHITECTURE ET URBANISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
168.321
72.2
74.068
65.485
71.924
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
71.922024
2021
2022
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch
In 2024, the liquidity ratio of VOX ARCHITECTURE ET URBAN... (71.92) 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. Average customer payment term: 381 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 535 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
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
381 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
535 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 VOX ARCHITECTURE ET URBANISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
964
506
541
381
Supplier payment term (days)
0
3772
1493
1184
535
Positioning of VOX ARCHITECTURE ET URBANISME in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare VOX ARCHITECTURE ET URBANISME with other companies in the same sector:
Frequently asked questions about VOX ARCHITECTURE ET URBANISME
What is the revenue of VOX ARCHITECTURE ET URBANISME ?
The revenue of VOX ARCHITECTURE ET URBANISME is not publicly disclosed (confidential accounts filed with INPI).
Is VOX ARCHITECTURE ET URBANISME profitable?
Profitability information is not publicly available.
Where is the headquarters of VOX ARCHITECTURE ET URBANISME ?
The headquarters of VOX ARCHITECTURE ET URBANISME is located in PARIS (75020), in the department Paris.
Where to find the tax return of VOX ARCHITECTURE ET URBANISME ?
The tax return of VOX ARCHITECTURE ET URBANISME 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 VOX ARCHITECTURE ET URBANISME operate?
VOX ARCHITECTURE ET URBANISME 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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