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

ARCHITECTURE ET PATRIMOINE : revenue, balance sheet and financial ratios

ARCHITECTURE ET PATRIMOINE is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in CHARTRES (28000), this company of category PME shows in 2018 a net income negative of -37 k€. 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 - ARCHITECTURE ET PATRIMOINE (SIREN 414054940)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -37 287 € 8 032 € 8 032 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ARCHITECTURE ET PATRIMOINE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 287 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.852%

Financial autonomy (2018) ?
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

34.165%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
ARCHITECTURE ET PATRIMOINE

Sector positioning

Debt ratio
85.85 2018
2016
2017
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Watch +31 pts over 3 years

In 2018, the debt ratio of ARCHITECTURE ET PATRIMOINE (85.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.16% 2018
2016
2017
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Average -16 pts over 3 years

In 2018, the financial autonomy of ARCHITECTURE ET PATRIMOINE (34.2%) 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 238.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

238.526

Liquidity indicators evolution
ARCHITECTURE ET PATRIMOINE

Sector positioning

Liquidity ratio
238.53 2018
2016
2017
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Good +17 pts over 3 years

In 2018, the liquidity ratio of ARCHITECTURE ET PATRIMOINE (238.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ARCHITECTURE ET PATRIMOINE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare ARCHITECTURE ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about ARCHITECTURE ET PATRIMOINE

What is the revenue of ARCHITECTURE ET PATRIMOINE ?

The revenue of ARCHITECTURE ET PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is ARCHITECTURE ET PATRIMOINE profitable?

ARCHITECTURE ET PATRIMOINE recorded a net loss in 2018.

Where is the headquarters of ARCHITECTURE ET PATRIMOINE ?

The headquarters of ARCHITECTURE ET PATRIMOINE is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of ARCHITECTURE ET PATRIMOINE ?

The tax return of ARCHITECTURE ET PATRIMOINE 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 ARCHITECTURE ET PATRIMOINE operate?

ARCHITECTURE ET PATRIMOINE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.