Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-04-01 (15 Jahre)Status: AktivBranche: Activités d'architecture Standort: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOIRA GIACOMONI ARCHITECTE : revenue, balance sheet and financial ratios
LOIRA GIACOMONI ARCHITECTE is a French company
founded 15 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75003),
this company of category PME
shows in 2021 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LOIRA GIACOMONI ARCHITECTE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 23 k€ -> 17 k€.
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
8.139%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LOIRA GIACOMONI ARCHITECTE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
Verschuldungsgrad
6.851
8.139
Finanzielle Autonomie
90.164
89.545
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
8.142021
2020
2021
Q1: 0.82
Méd: 19.05
Q3: 67.37
Good
In 2021, the debt ratio of LOIRA GIACOMONI ARCHITECTE (8.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.55%2021
2020
2021
Q1: 17.13%
Méd: 43.38%
Q3: 63.33%
Excellent
In 2021, the financial autonomy of LOIRA GIACOMONI ARCHITECTE (89.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 3141.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
3141.08
Entwicklung der Liquiditätskennzahlen LOIRA GIACOMONI ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
Liquiditätsquote
2719.772
3141.08
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
3141.082021
2020
2021
Q1: 166.74
Méd: 256.06
Q3: 394.61
Excellent
In 2021, the liquidity ratio of LOIRA GIACOMONI ARCHITECTE (3141.08) 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.
Positionnement de LOIRA GIACOMONI ARCHITECTE dans son secteur
Vergleich mit der Branche Activités d'architecture
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 22 272€ to 57 661€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
22k€37k€57k€
37 409 €Range: 22 272€ - 57 661€
NAF 5 all-time
Bewertungsentwicklung
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 LOIRA GIACOMONI ARCHITECTE with other companies in the same sector:
Frequently asked questions about LOIRA GIACOMONI ARCHITECTE
What is the revenue of LOIRA GIACOMONI ARCHITECTE ?
The revenue of LOIRA GIACOMONI ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is LOIRA GIACOMONI ARCHITECTE profitable?
Yes, LOIRA GIACOMONI ARCHITECTE generated a net profit of 17 k€ in 2021.
Where is the headquarters of LOIRA GIACOMONI ARCHITECTE ?
The headquarters of LOIRA GIACOMONI ARCHITECTE is located in PARIS (75003), in the department Paris.
Where to find the tax return of LOIRA GIACOMONI ARCHITECTE ?
The tax return of LOIRA GIACOMONI ARCHITECTE 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 LOIRA GIACOMONI ARCHITECTE operate?
LOIRA GIACOMONI ARCHITECTE 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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