VURPAS ARCHITECTES : revenue, balance sheet and financial ratios
VURPAS ARCHITECTES is a French company
founded 38 years ago,
specialized in the sector Activités d'architecture .
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2020 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VURPAS ARCHITECTES (SIREN 343963088)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 510 906 €
2 545 906 €
2 822 125 €
2 994 285 €
2 853 864 €
Net income
122 628 €
77 212 €
85 403 €
42 931 €
145 868 €
184 695 €
162 633 €
EBITDA
N/C
N/C
156 545 €
102 641 €
240 585 €
298 948 €
253 143 €
Net margin
N/C
N/C
3.4%
1.7%
5.2%
6.2%
5.7%
Revenue and income statement
In 2024, VURPAS ARCHITECTES generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 123 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
122 628 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
30.15%
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
50.243%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2024
Debt ratio
0.09
0.095
0.094
6.278
53.294
34.685
30.15
Financial autonomy
55.185
61.468
65.739
64.571
48.649
49.761
50.243
Repayment capacity
0.005
0.005
0.006
0.898
5.142
None
None
Cash flow / Revenue
6.738%
7.661%
5.986%
3.075%
4.65%
None%
None%
Sector positioning
Debt ratio
30.152024
2020
2021
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-7 pts over 3 years
In 2024, the debt ratio of VURPAS ARCHITECTES (30.15) 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
50.24%2024
2020
2021
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of VURPAS ARCHITECTES (50.2%) 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.
Repayment capacity
5.14 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.48 years
Watch
In 2020, the repayment capacity of VURPAS ARCHITECTES (5.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.11. 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
184.107
Liquidity indicators evolution VURPAS ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
176.445
204.723
233.448
258.326
341.365
235.167
184.107
Interest coverage
0.261
0.027
0.038
0.487
1.027
None
None
Sector positioning
Liquidity ratio
184.112024
2020
2021
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-36 pts over 3 years
In 2024, the liquidity ratio of VURPAS ARCHITECTES (184.11) 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.
Interest coverage
1.03x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.48x
Excellent
In 2020, the interest coverage of VURPAS ARCHITECTES (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 VURPAS ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
175 598 €
188 879 €
99 395 €
206 982 €
208 129 €
0 €
0 €
Inventory turnover (days)
3
2
2
2
3
0
0
Customer payment term (days)
56
59
44
53
62
0
0
Supplier payment term (days)
175
117
89
113
114
0
0
Positioning of VURPAS ARCHITECTES 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 164 166€ to 425 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
164k€275k€425k€
275 740 €Range: 164 166€ - 425 013€
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 VURPAS ARCHITECTES with other companies in the same sector:
Frequently asked questions about VURPAS ARCHITECTES
What is the revenue of VURPAS ARCHITECTES ?
The revenue of VURPAS ARCHITECTES in 2020 is 2.5 M€.
Is VURPAS ARCHITECTES profitable?
Yes, VURPAS ARCHITECTES generated a net profit of 123 k€ in 2024.
Where is the headquarters of VURPAS ARCHITECTES ?
The headquarters of VURPAS ARCHITECTES is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of VURPAS ARCHITECTES ?
The tax return of VURPAS ARCHITECTES 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 VURPAS ARCHITECTES operate?
VURPAS ARCHITECTES 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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