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ALMA ARCHITECTE : revenue, balance sheet and financial ratios

ALMA ARCHITECTE is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in NANCY (54000), this company of category PME shows in 2019 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALMA ARCHITECTE (SIREN 478403728)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 129 339 € N/C N/C N/C N/C
Net income 0 € 0 € 13 787 € 0 € 8 858 € 119 €
EBITDA N/C 93 407 € -28 387 € N/C N/C -7 503 €
Net margin N/C 0.0% N/C N/C N/C N/C

Revenue and income statement

In 2020, ALMA ARCHITECTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 119 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ALMA ARCHITECTE

Positioning of ALMA ARCHITECTE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ALMA ARCHITECTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ALMA ARCHITECTE

What is the revenue of ALMA ARCHITECTE ?

The revenue of ALMA ARCHITECTE in 2019 is 129 k€.

Is ALMA ARCHITECTE profitable?

Yes, ALMA ARCHITECTE generated a net profit of 14 k€ in 2018.

Where is the headquarters of ALMA ARCHITECTE ?

The headquarters of ALMA ARCHITECTE is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of ALMA ARCHITECTE ?

The tax return of ALMA 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 ALMA ARCHITECTE operate?

ALMA 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.