Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-01 (21 years)Status: ActiveBusiness sector: Activités d'architecture Location: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER D'ARCHITECTURE MANUEL MONTES : revenue, balance sheet and financial ratios
ATELIER D'ARCHITECTURE MANUEL MONTES is a French company
founded 21 years ago,
specialized in the sector Activités d'architecture .
Based in BEZIERS (34500),
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 - ATELIER D'ARCHITECTURE MANUEL MONTES (SIREN 453975161)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ATELIER D'ARCHITECTURE MANUEL MONTES 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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.636%
Financial autonomy (2023)
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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
17.321%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER D'ARCHITECTURE MANUEL MONTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
35.636
Financial autonomy
17.321
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.642023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of ATELIER D'ARCHITECTURE MA... (35.64) 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
17.32%2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average
In 2023, the financial autonomy of ATELIER D'ARCHITECTURE MA... (17.3%) 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 119.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
119.482
Liquidity indicators evolution ATELIER D'ARCHITECTURE MANUEL MONTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
119.482
Interest coverage
None
Sector positioning
Liquidity ratio
119.482023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch
In 2023, the liquidity ratio of ATELIER D'ARCHITECTURE MA... (119.48) 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 ATELIER D'ARCHITECTURE MANUEL MONTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER D'ARCHITECTURE MANUEL MONTES with other companies in the same sector:
Frequently asked questions about ATELIER D'ARCHITECTURE MANUEL MONTES
What is the revenue of ATELIER D'ARCHITECTURE MANUEL MONTES ?
The revenue of ATELIER D'ARCHITECTURE MANUEL MONTES is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER D'ARCHITECTURE MANUEL MONTES profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER D'ARCHITECTURE MANUEL MONTES ?
The headquarters of ATELIER D'ARCHITECTURE MANUEL MONTES is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of ATELIER D'ARCHITECTURE MANUEL MONTES ?
The tax return of ATELIER D'ARCHITECTURE MANUEL MONTES 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 MANUEL MONTES operate?
ATELIER D'ARCHITECTURE MANUEL MONTES 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
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