Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-07-01 (43 years)Status: ActiveBusiness sector: Activités d'architecture Location: HEROUVILLE-SAINT-CLAIR (14200), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHI NORMANDIE : revenue, balance sheet and financial ratios
ARCHI NORMANDIE is a French company
founded 43 years ago,
specialized in the sector Activités d'architecture .
Based in HEROUVILLE-SAINT-CLAIR (14200),
this company of category PME
shows in 2024 a net income negative of -282 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHI NORMANDIE (SIREN 325866218)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-281 890 €
6 729 €
10 471 €
59 036 €
82 €
16 523 €
11 234 €
62 144 €
41 431 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ARCHI NORMANDIE records a net loss of 282 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-281 890 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -173%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-172.882%
Financial autonomy (2024)
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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
-58.61%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
16.604
7.382
6.656
5.386
7.109
143.142
122.76
-172.882
Financial autonomy
53.025
53.635
64.017
66.849
64.24
63.304
27.88
29.604
-58.61
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-172.882024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent-50 pts over 3 years
In 2024, the debt ratio of ARCHI NORMANDIE (-172.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-58.61%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Watch-7 pts over 3 years
In 2024, the financial autonomy of ARCHI NORMANDIE (-58.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
97.173
Liquidity indicators evolution ARCHI NORMANDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1271.849
254.514
299.722
322.781
292.593
296.145
283.268
260.639
97.173
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
97.172024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-39 pts over 3 years
In 2024, the liquidity ratio of ARCHI NORMANDIE (97.17) 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.
Positioning of ARCHI NORMANDIE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ARCHI NORMANDIE with other companies in the same sector:
The revenue of ARCHI NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHI NORMANDIE profitable?
ARCHI NORMANDIE recorded a net loss in 2024.
Where is the headquarters of ARCHI NORMANDIE ?
The headquarters of ARCHI NORMANDIE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
Where to find the tax return of ARCHI NORMANDIE ?
The tax return of ARCHI NORMANDIE 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 NORMANDIE operate?
ARCHI NORMANDIE 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
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