Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-15 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MERY-SUR-OISE (95540), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHITECTURE & MAITRISE D'OEUVRE is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MERY-SUR-OISE (95540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHITECTURE & MAITRISE D'OEUVRE (SIREN 879130599)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ARCHITECTURE & MAITRISE D'OEUVRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
137.307%
Financial autonomy (2020)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
137.307
Financial autonomy
24.973
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.312020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average
In 2020, the debt ratio of ARCHITECTURE & MAITRISE D... (137.31) 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
24.97%2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Average
In 2020, the financial autonomy of ARCHITECTURE & MAITRISE D... (25.0%) 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 122.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
122.616
Interest coverage
None
Sector positioning
Liquidity ratio
122.622020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Watch
In 2020, the liquidity ratio of ARCHITECTURE & MAITRISE D... (122.62) 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 ARCHITECTURE & MAITRISE D'OEUVRE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ARCHITECTURE & MAITRISE D'OEUVRE with other companies in the same sector:
Frequently asked questions about ARCHITECTURE & MAITRISE D'OEUVRE
What is the revenue of ARCHITECTURE & MAITRISE D'OEUVRE ?
The revenue of ARCHITECTURE & MAITRISE D'OEUVRE is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHITECTURE & MAITRISE D'OEUVRE profitable?
Profitability information is not publicly available.
Where is the headquarters of ARCHITECTURE & MAITRISE D'OEUVRE ?
The headquarters of ARCHITECTURE & MAITRISE D'OEUVRE is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
Where to find the tax return of ARCHITECTURE & MAITRISE D'OEUVRE ?
The tax return of ARCHITECTURE & MAITRISE D'OEUVRE 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 & MAITRISE D'OEUVRE operate?
ARCHITECTURE & MAITRISE D'OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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