Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINGHIN-EN-MELANTOIS (59262), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHITECTURE ON DEMAND : revenue, balance sheet and financial ratios
ARCHITECTURE ON DEMAND is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in SAINGHIN-EN-MELANTOIS (59262),
this company of category PME
shows in 2024 a net income negative of -96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHITECTURE ON DEMAND (SIREN 808445589)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-95 758 €
19 276 €
142 515 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ARCHITECTURE ON DEMAND records a net loss of 96 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
-95 758 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.036%
Financial autonomy (2024)
?
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
77.894%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ARCHITECTURE ON DEMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1.494
0.019
0.036
Financial autonomy
78.15
75.5
77.894
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of ARCHITECTURE ON DEMAND (0.04) 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
77.89%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of ARCHITECTURE ON DEMAND (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 421.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
421.325
Liquidity indicators evolution ARCHITECTURE ON DEMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
433.447
365.172
421.325
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
421.322024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good
In 2024, the liquidity ratio of ARCHITECTURE ON DEMAND (421.32) 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 ON DEMAND in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ARCHITECTURE ON DEMAND with other companies in the same sector:
Frequently asked questions about ARCHITECTURE ON DEMAND
What is the revenue of ARCHITECTURE ON DEMAND ?
The revenue of ARCHITECTURE ON DEMAND is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHITECTURE ON DEMAND profitable?
ARCHITECTURE ON DEMAND recorded a net loss in 2024.
Where is the headquarters of ARCHITECTURE ON DEMAND ?
The headquarters of ARCHITECTURE ON DEMAND is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
Where to find the tax return of ARCHITECTURE ON DEMAND ?
The tax return of ARCHITECTURE ON DEMAND 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 ON DEMAND operate?
ARCHITECTURE ON DEMAND 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
Rotate your phone to landscape mode to view the chart