Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHIS 2A : revenue, balance sheet and financial ratios
ARCHIS 2A is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in OLMETO (20113),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, ARCHIS 2A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
-67.126%
Financial autonomy (2016)
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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
42.81%
Solvency indicators evolution ARCHIS 2A
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-67.126
Financial autonomy
42.81
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-67.132016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Excellent
In 2016, the debt ratio of ARCHIS 2A (-67.13) 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
42.81%2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Good
In 2016, the financial autonomy of ARCHIS 2A (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.05. 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
61.052
Liquidity indicators evolution ARCHIS 2A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
61.052
Interest coverage
None
Sector positioning
Liquidity ratio
61.052016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Watch
In 2016, the liquidity ratio of ARCHIS 2A (61.05) 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 ARCHIS 2A in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ARCHIS 2A with other companies in the same sector:
The revenue of ARCHIS 2A is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHIS 2A profitable?
Profitability information is not publicly available.
Where is the headquarters of ARCHIS 2A ?
The headquarters of ARCHIS 2A is located in OLMETO (20113).
Where to find the tax return of ARCHIS 2A ?
The tax return of ARCHIS 2A 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 ARCHIS 2A operate?
ARCHIS 2A 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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