Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-22 (8 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D is a French company
founded 8 years ago,
specialized in the sector Activité des économistes de la construction.
Based in SAINT-ETIENNE (42000),
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 - ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D (SIREN 830425849)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
107.009
Interest coverage
None
Sector positioning
Liquidity ratio
107.012019
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Watch
In 2019, the liquidity ratio of ARCHITECTURES CONCEPT DEV... (107.01) 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 ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D with other companies in the same sector:
Frequently asked questions about ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D
What is the revenue of ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D ?
The revenue of ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D is not publicly disclosed (confidential accounts filed with INPI).
Is ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D profitable?
Profitability information is not publicly available.
Where is the headquarters of ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D ?
The headquarters of ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D ?
The tax return of ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D 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 ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D operate?
ARCHITECTURES CONCEPT DEVELOPPEMENT A.C.D operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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