Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER K ARCHITECTURE ET DESIGN SAS : revenue, balance sheet and financial ratios
ATELIER K ARCHITECTURE ET DESIGN SAS is a French company
founded 7 years ago,
specialized in the sector Activités d'architecture .
Based in MAUSSANE-LES-ALPILLES (13520),
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 K ARCHITECTURE ET DESIGN SAS (SIREN 844224873)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, ATELIER K ARCHITECTURE ET DESIGN SAS 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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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.14%
Financial autonomy (2020)
?
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
0.028%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER K ARCHITECTURE ET DESIGN SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
8.011
0.14
Financial autonomy
0.819
0.028
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.142020
2019
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Excellent-18 pts over 2 years
In 2020, the debt ratio of ATELIER K ARCHITECTURE ET... (0.14) 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
0.03%2020
2019
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Average
In 2020, the financial autonomy of ATELIER K ARCHITECTURE ET... (0.0%) 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 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
118.004
Liquidity indicators evolution ATELIER K ARCHITECTURE ET DESIGN SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
109.054
118.004
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.02020
2019
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Watch
In 2020, the liquidity ratio of ATELIER K ARCHITECTURE ET... (118.00) 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 K ARCHITECTURE ET DESIGN SAS in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ATELIER K ARCHITECTURE ET DESIGN SAS with other companies in the same sector:
Frequently asked questions about ATELIER K ARCHITECTURE ET DESIGN SAS
What is the revenue of ATELIER K ARCHITECTURE ET DESIGN SAS ?
The revenue of ATELIER K ARCHITECTURE ET DESIGN SAS is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER K ARCHITECTURE ET DESIGN SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of ATELIER K ARCHITECTURE ET DESIGN SAS ?
The headquarters of ATELIER K ARCHITECTURE ET DESIGN SAS is located in MAUSSANE-LES-ALPILLES (13520), in the department Bouches-du-Rhone.
Where to find the tax return of ATELIER K ARCHITECTURE ET DESIGN SAS ?
The tax return of ATELIER K ARCHITECTURE ET DESIGN SAS 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 K ARCHITECTURE ET DESIGN SAS operate?
ATELIER K ARCHITECTURE ET DESIGN SAS 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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