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APA SAS D'ARCHITECTURE : revenue, balance sheet and financial ratios

APA SAS D'ARCHITECTURE is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - APA SAS D'ARCHITECTURE (SIREN 817778590)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, APA SAS D'ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.017%

Financial autonomy (2017) ?
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

31.526%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.6%

Solvency indicators evolution
APA SAS D'ARCHITECTURE

Sector positioning

Debt ratio
236.02 2017
2016
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average +50 pts over 2 years

In 2017, the debt ratio of APA SAS D'ARCHITECTURE (236.02) 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
31.53% 2017
2016
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average +15 pts over 2 years

In 2017, the financial autonomy of APA SAS D'ARCHITECTURE (31.5%) 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 40.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

40.342

Liquidity indicators evolution
APA SAS D'ARCHITECTURE

Sector positioning

Liquidity ratio
40.34 2017
2016
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Average

In 2017, the liquidity ratio of APA SAS D'ARCHITECTURE (40.34) 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.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
APA SAS D'ARCHITECTURE

Positioning of APA SAS D'ARCHITECTURE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare APA SAS D'ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about APA SAS D'ARCHITECTURE

What is the revenue of APA SAS D'ARCHITECTURE ?

The revenue of APA SAS D'ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).

Is APA SAS D'ARCHITECTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of APA SAS D'ARCHITECTURE ?

The headquarters of APA SAS D'ARCHITECTURE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of APA SAS D'ARCHITECTURE ?

The tax return of APA SAS D'ARCHITECTURE 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 APA SAS D'ARCHITECTURE operate?

APA SAS D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.