Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER ERIC SFAR : revenue, balance sheet and financial ratios
ATELIER ERIC SFAR is a French company
founded 11 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75006),
this company of category PME
shows in 2016 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER ERIC SFAR (SIREN 805276839)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
-7 410 €
-20 803 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, ATELIER ERIC SFAR records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 410 €
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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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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 -171%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-171.004%
Financial autonomy (2016)
?
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
-85.741%
Asset age ratio (2016)
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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
2016
Debt ratio
-134.462
-171.004
Financial autonomy
-128.899
-85.741
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-171.02016
2015
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Excellent
In 2016, the debt ratio of ATELIER ERIC SFAR (-171.00) 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
-85.74%2016
2015
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Average
In 2016, the financial autonomy of ATELIER ERIC SFAR (-85.7%) 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 130.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
130.072
Liquidity indicators evolution ATELIER ERIC SFAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
89.918
130.072
Interest coverage
None
None
Sector positioning
Liquidity ratio
130.072016
2015
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Average+5 pts over 2 years
In 2016, the liquidity ratio of ATELIER ERIC SFAR (130.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ATELIER ERIC SFAR in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER ERIC SFAR with other companies in the same sector:
Frequently asked questions about ATELIER ERIC SFAR
What is the revenue of ATELIER ERIC SFAR ?
The revenue of ATELIER ERIC SFAR is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER ERIC SFAR profitable?
ATELIER ERIC SFAR recorded a net loss in 2016.
Where is the headquarters of ATELIER ERIC SFAR ?
The headquarters of ATELIER ERIC SFAR is located in PARIS (75006), in the department Paris.
Where to find the tax return of ATELIER ERIC SFAR ?
The tax return of ATELIER ERIC SFAR 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 ERIC SFAR operate?
ATELIER ERIC SFAR 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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