Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMILLE FRAN ON ARCHITECTE : revenue, balance sheet and financial ratios
CAMILLE FRAN ON ARCHITECTE is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-JUST-SAINT-RAMBERT (42170),
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 - CAMILLE FRAN ON ARCHITECTE (SIREN 789619558)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CAMILLE FRAN ON ARCHITECTE 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
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.439%
Financial autonomy (2017)
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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
17.561%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAMILLE FRAN ON ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
35.439
Financial autonomy
17.561
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.442017
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average
In 2017, the debt ratio of CAMILLE FRAN ON ARCHITECTE (35.44) 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
17.56%2017
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average
In 2017, the financial autonomy of CAMILLE FRAN ON ARCHITECTE (17.6%) 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 227.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
227.197
Liquidity indicators evolution CAMILLE FRAN ON ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
227.197
Interest coverage
None
Sector positioning
Liquidity ratio
227.22017
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Good
In 2017, the liquidity ratio of CAMILLE FRAN ON ARCHITECTE (227.20) 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 CAMILLE FRAN ON ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare CAMILLE FRAN ON ARCHITECTE with other companies in the same sector:
Frequently asked questions about CAMILLE FRAN ON ARCHITECTE
What is the revenue of CAMILLE FRAN ON ARCHITECTE ?
The revenue of CAMILLE FRAN ON ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is CAMILLE FRAN ON ARCHITECTE profitable?
Profitability information is not publicly available.
Where is the headquarters of CAMILLE FRAN ON ARCHITECTE ?
The headquarters of CAMILLE FRAN ON ARCHITECTE is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
Where to find the tax return of CAMILLE FRAN ON ARCHITECTE ?
The tax return of CAMILLE FRAN ON ARCHITECTE 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 CAMILLE FRAN ON ARCHITECTE operate?
CAMILLE FRAN ON ARCHITECTE 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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