Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ARCHI-DESIGNER ASSOCIES : revenue, balance sheet and financial ratios

ARCHI-DESIGNER ASSOCIES is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in REZE (44400), 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 - ARCHI-DESIGNER ASSOCIES (SIREN 484936257)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ARCHI-DESIGNER ASSOCIES 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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.796%

Financial autonomy (2016) ?
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

22.913%

Solvency indicators evolution
ARCHI-DESIGNER ASSOCIES

Sector positioning

Debt ratio
76.8 2016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Average

In 2016, the debt ratio of ARCHI-DESIGNER ASSOCIES (76.80) 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
22.91% 2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Average

In 2016, the financial autonomy of ARCHI-DESIGNER ASSOCIES (22.9%) 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 116.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

116.023

Liquidity indicators evolution
ARCHI-DESIGNER ASSOCIES

Sector positioning

Liquidity ratio
116.02 2016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Average

In 2016, the liquidity ratio of ARCHI-DESIGNER ASSOCIES (116.02) 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.

Positioning of ARCHI-DESIGNER ASSOCIES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ARCHI-DESIGNER ASSOCIES with other companies in the same sector:

Frequently asked questions about ARCHI-DESIGNER ASSOCIES

What is the revenue of ARCHI-DESIGNER ASSOCIES ?

The revenue of ARCHI-DESIGNER ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHI-DESIGNER ASSOCIES profitable?

Profitability information is not publicly available.

Where is the headquarters of ARCHI-DESIGNER ASSOCIES ?

The headquarters of ARCHI-DESIGNER ASSOCIES is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of ARCHI-DESIGNER ASSOCIES ?

The tax return of ARCHI-DESIGNER ASSOCIES 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 ARCHI-DESIGNER ASSOCIES operate?

ARCHI-DESIGNER ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.