Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHICREA NOISY LE GRAND : revenue, balance sheet and financial ratios
ARCHICREA NOISY LE GRAND is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2024 a net income negative of -302 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHICREA NOISY LE GRAND (SIREN 515125474)
Indicator
2024
2023
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-301 531 €
-633 449 €
173 146 €
83 504 €
69 575 €
33 683 €
EBITDA
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
Revenue and income statement
In 2024, ARCHICREA NOISY LE GRAND records a net loss of 302 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
-301 531 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
38.778%
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
23.906%
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
Solvency indicators evolution ARCHICREA NOISY LE GRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2023
2024
Debt ratio
0.907
0.006
59.641
51.243
53.885
38.778
Financial autonomy
33.151
33.677
30.025
37.524
25.21
23.906
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.782024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of ARCHICREA NOISY LE GRAND (38.78) 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
23.91%2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-16 pts over 3 years
In 2024, the financial autonomy of ARCHICREA NOISY LE GRAND (23.9%) 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 81.89. 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
81.892
Liquidity indicators evolution ARCHICREA NOISY LE GRAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2023
2024
Liquidity ratio
0.0
135.664
177.432
216.401
202.708
81.892
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
81.892024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-26 pts over 3 years
In 2024, the liquidity ratio of ARCHICREA NOISY LE GRAND (81.89) 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 ARCHICREA NOISY LE GRAND in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ARCHICREA NOISY LE GRAND with other companies in the same sector:
Frequently asked questions about ARCHICREA NOISY LE GRAND
What is the revenue of ARCHICREA NOISY LE GRAND ?
The revenue of ARCHICREA NOISY LE GRAND is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHICREA NOISY LE GRAND profitable?
ARCHICREA NOISY LE GRAND recorded a net loss in 2024.
Where is the headquarters of ARCHICREA NOISY LE GRAND ?
The headquarters of ARCHICREA NOISY LE GRAND is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of ARCHICREA NOISY LE GRAND ?
The tax return of ARCHICREA NOISY LE GRAND 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 ARCHICREA NOISY LE GRAND operate?
ARCHICREA NOISY LE GRAND 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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