COAST ARCHITECTES : revenue, balance sheet and financial ratios
COAST ARCHITECTES is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in WIMILLE (62126),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COAST ARCHITECTES (SIREN 802188375)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
1 081 581 €
N/C
373 787 €
239 111 €
122 281 €
Net income
0 €
0 €
289 970 €
0 €
71 696 €
60 241 €
29 216 €
EBITDA
N/C
N/C
400 067 €
N/C
99 239 €
75 744 €
34 197 €
Net margin
N/C
N/C
26.8%
N/C
19.2%
25.2%
23.9%
Revenue and income statement
In 2024, COAST ARCHITECTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 29 k€ -> 0 €.
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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 16%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
16.149%
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
9.261%
Asset age ratio (2024)
?
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
2016
2017
2018
2021
2022
2023
2024
Debt ratio
2.638
3.392
0.682
27.709
17.903
14.41
16.149
Financial autonomy
1.75
2.337
0.473
13.122
10.262
9.994
9.261
Repayment capacity
0.001
0.0
0.0
None
0.147
None
None
Cash flow / Revenue
25.544%
26.82%
20.573%
None%
28.801%
None%
None%
Sector positioning
Debt ratio
16.152024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of COAST ARCHITECTES (16.15) 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
9.26%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of COAST ARCHITECTES (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.15 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Good
In 2022, the repayment capacity of COAST ARCHITECTES (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.25. 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
273.245
Liquidity indicators evolution COAST ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
276.298
301.121
313.513
200.755
233.146
385.459
273.245
Interest coverage
0.0
0.018
1.803
None
0.404
None
None
Sector positioning
Liquidity ratio
273.252024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good+8 pts over 3 years
In 2024, the liquidity ratio of COAST ARCHITECTES (273.25) 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.
Interest coverage
0.4x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good
In 2022, the interest coverage of COAST ARCHITECTES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 COAST ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
5 281 €
42 160 €
-28 613 €
0 €
-81 108 €
0 €
0 €
Inventory turnover (days)
12
0
6
0
3
0
0
Customer payment term (days)
79
108
34
0
53
0
0
Supplier payment term (days)
21
22
32
0
89
0
0
Positioning of COAST ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare COAST ARCHITECTES with other companies in the same sector:
Frequently asked questions about COAST ARCHITECTES
What is the revenue of COAST ARCHITECTES ?
The revenue of COAST ARCHITECTES in 2022 is 1.1 M€.
Is COAST ARCHITECTES profitable?
Yes, COAST ARCHITECTES generated a net profit of 290 k€ in 2022.
Where is the headquarters of COAST ARCHITECTES ?
The headquarters of COAST ARCHITECTES is located in WIMILLE (62126), in the department Pas-de-Calais.
Where to find the tax return of COAST ARCHITECTES ?
The tax return of COAST ARCHITECTES 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 COAST ARCHITECTES operate?
COAST ARCHITECTES 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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