Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-11 (11 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PAIZAY-NAUDOUIN-EMBOURIE (16240), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AS-ARCHITECTE D'INTERIEUR : revenue, balance sheet and financial ratios
AS-ARCHITECTE D'INTERIEUR is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées de design.
Based in PAIZAY-NAUDOUIN-EMBOURIE (16240),
this company of category PME
shows in 2015 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AS-ARCHITECTE D'INTERIEUR (SIREN 809994015)
Indicator
2015
Revenue
N/C
Net income
1 251 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, AS-ARCHITECTE D'INTERIEUR generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 251 €
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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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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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
0.0%
Financial autonomy (2015)
?
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
53.967%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
53.967
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: 0.0
Med: 2.72
Q3: 44.0
Excellent
In 2015, the debt ratio of AS-ARCHITECTE D'INTERIEUR (0.00) 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
53.97%2015
2015
Q1: 1.9%
Med: 25.67%
Q3: 57.94%
Good
In 2015, the financial autonomy of AS-ARCHITECTE D'INTERIEUR (54.0%) 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 289.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
2015
Liquidity ratio
289.824
Interest coverage
None
Sector positioning
Liquidity ratio
289.822015
2015
Q1: 102.61
Med: 164.78
Q3: 322.58
Good
In 2015, the liquidity ratio of AS-ARCHITECTE D'INTERIEUR (289.82) 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 AS-ARCHITECTE D'INTERIEUR in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 2 456€ to 13 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2015
Indicative
2k€5k€13k€
5 502 €Range: 2 456€ - 13 052€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare AS-ARCHITECTE D'INTERIEUR with other companies in the same sector:
Frequently asked questions about AS-ARCHITECTE D'INTERIEUR
What is the revenue of AS-ARCHITECTE D'INTERIEUR ?
The revenue of AS-ARCHITECTE D'INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is AS-ARCHITECTE D'INTERIEUR profitable?
Yes, AS-ARCHITECTE D'INTERIEUR generated a net profit of 1 k€ in 2015.
Where is the headquarters of AS-ARCHITECTE D'INTERIEUR ?
The headquarters of AS-ARCHITECTE D'INTERIEUR is located in PAIZAY-NAUDOUIN-EMBOURIE (16240), in the department Charente.
Where to find the tax return of AS-ARCHITECTE D'INTERIEUR ?
The tax return of AS-ARCHITECTE D'INTERIEUR 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 AS-ARCHITECTE D'INTERIEUR operate?
AS-ARCHITECTE D'INTERIEUR operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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