SIREN : 791701113
AR-D STUDIO is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75014), this company of category PME shows in 2022 a net income negative of -806€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -806 € | -627 € | -644 € | -891 € | -1 361 € | -1 154 € |
| EBITDA | -737 € | -629 € | -647 € | -1 167 € | -1 014 € | -1 198 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, AR-D STUDIO records a net loss of 806 €. This deficit will reduce equity on the balance sheet.
-737 €
-737 €
-806 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.315%
96.783%
-6.163
In 2022, the debt ratio of AR-D STUDIO (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AR-D STUDIO (96.8%) 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.
In 2022, the repayment capacity of AR-D STUDIO (-6.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19121.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19121.429
0.0
In 2022, the liquidity ratio of AR-D STUDIO (19121.43) 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.
In 2022, the interest coverage of AR-D STUDIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare AR-D STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AR-D STUDIO is not publicly disclosed (confidential accounts filed with INPI).
AR-D STUDIO recorded a net loss in 2022.
The headquarters of AR-D STUDIO is located in PARIS (75014), in the department Paris.
The tax return of AR-D STUDIO 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).
AR-D STUDIO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.