Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-02-09 (26 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LA REGRIPPIERE (44330), Loire-Atlantique
ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES : revenue, balance sheet and financial ratios
ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES is a French company
founded 26 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LA REGRIPPIERE (44330),
this company of category PME
shows in 2017 a revenue of 681 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES (SIREN 429567001)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
680 959 €
707 877 €
Net income
-6 805 €
-38 692 €
-237 188 €
-11 969 €
-15 003 €
2 058 €
33 998 €
EBITDA
N/C
N/C
N/C
N/C
N/C
5 356 €
42 398 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.3%
4.8%
Revenue and income statement
In 2024, ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES records a net loss of 7 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
-6 805 €
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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 1%. 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 96%. 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
1.007%
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
95.807%
Solvency indicators evolution ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
4.515
2.666
2.069
18.084
15.15
0.521
1.007
Financial autonomy
73.794
72.472
76.16
65.156
52.496
96.398
95.807
Repayment capacity
0.756
-1.499
None
None
None
None
None
Cash flow / Revenue
4.765%
-1.415%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.012024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good-14 pts over 3 years
In 2024, the debt ratio of ATELIER D'ARCHITECTURE LU... (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.81%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent+25 pts over 3 years
In 2024, the financial autonomy of ATELIER D'ARCHITECTURE LU... (95.8%) 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 3098.44. 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
3098.437
Liquidity indicators evolution ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
232.184
202.454
216.422
192.239
252.843
3226.547
3098.437
Interest coverage
1.752
6.628
None
None
None
None
None
Sector positioning
Liquidity ratio
3098.442024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent+34 pts over 3 years
In 2024, the liquidity ratio of ATELIER D'ARCHITECTURE LU... (3098.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
69 414 €
99 345 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
32
0
0
0
0
0
Customer payment term (days)
52
68
0
0
0
0
0
Supplier payment term (days)
60
43
0
0
0
0
0
Positioning of ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES with other companies in the same sector:
Frequently asked questions about ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES
What is the revenue of ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES ?
The revenue of ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES in 2017 is 681 k€.
Is ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES profitable?
ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES recorded a net loss in 2024.
Where is the headquarters of ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES ?
The headquarters of ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES is located in LA REGRIPPIERE (44330), in the department Loire-Atlantique.
Where to find the tax return of ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES ?
The tax return of ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES 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 ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES operate?
ATELIER D'ARCHITECTURE LUC LEFLOCH ET ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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