Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1090 ARCHITECTES : revenue, balance sheet and financial ratios
1090 ARCHITECTES is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75011),
this company of category PME
shows in 2022 a revenue of 954 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1090 ARCHITECTES (SIREN 803521830)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
953 508 €
Net income
-69 806 €
84 778 €
11 376 €
17 875 €
EBITDA
N/C
N/C
N/C
25 179 €
Net margin
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2025, 1090 ARCHITECTES records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 806 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.888%
Financial autonomy (2025)
?
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
41.811%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
21.244
17.613
6.959
28.888
Financial autonomy
40.811
42.937
41.976
41.811
Repayment capacity
2.289
None
None
None
Cash flow / Revenue
2.163%
None%
None%
None%
Sector positioning
Debt ratio
28.892025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Average+15 pts over 3 years
In 2025, the debt ratio of 1090 ARCHITECTES (28.89) 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
41.81%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Average-8 pts over 3 years
In 2025, the financial autonomy of 1090 ARCHITECTES (41.8%) 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 172.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
172.81
Liquidity indicators evolution 1090 ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
174.742
180.648
168.913
172.81
Interest coverage
5.64
None
None
None
Sector positioning
Liquidity ratio
172.812025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch
In 2025, the liquidity ratio of 1090 ARCHITECTES (172.81) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 1090 ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
284 870 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
138
0
0
0
Supplier payment term (days)
82
0
0
0
Positioning of 1090 ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare 1090 ARCHITECTES with other companies in the same sector:
The revenue of 1090 ARCHITECTES in 2022 is 954 k€.
Is 1090 ARCHITECTES profitable?
1090 ARCHITECTES recorded a net loss in 2025.
Where is the headquarters of 1090 ARCHITECTES ?
The headquarters of 1090 ARCHITECTES is located in PARIS (75011), in the department Paris.
Where to find the tax return of 1090 ARCHITECTES ?
The tax return of 1090 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 1090 ARCHITECTES operate?
1090 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
Rotate your phone to landscape mode to view the chart