Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COSTE ARCHITECTURES PARIS : revenue, balance sheet and financial ratios

COSTE ARCHITECTURES PARIS is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in HOUDAN (78550), this company of category PME shows in 2023 a net income negative of -371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COSTE ARCHITECTURES PARIS (SIREN 447507021)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -371 305 € -133 467 € 13 692 € 11 190 € 33 005 € 153 702 € -8 434 € 10 898 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, COSTE ARCHITECTURES PARIS records a net loss of 371 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-371 305 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

79.185%

Financial autonomy (2023) ?
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

21.089%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
COSTE ARCHITECTURES PARIS

Sector positioning

Debt ratio
79.19 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average +10 pts over 3 years

In 2023, the debt ratio of COSTE ARCHITECTURES PARIS (79.19) 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
21.09% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average -17 pts over 3 years

In 2023, the financial autonomy of COSTE ARCHITECTURES PARIS (21.1%) 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 85.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

85.831

Liquidity indicators evolution
COSTE ARCHITECTURES PARIS

Sector positioning

Liquidity ratio
85.83 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch -16 pts over 3 years

In 2023, the liquidity ratio of COSTE ARCHITECTURES PARIS (85.83) 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 COSTE ARCHITECTURES PARIS in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare COSTE ARCHITECTURES PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about COSTE ARCHITECTURES PARIS

What is the revenue of COSTE ARCHITECTURES PARIS ?

The revenue of COSTE ARCHITECTURES PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is COSTE ARCHITECTURES PARIS profitable?

COSTE ARCHITECTURES PARIS recorded a net loss in 2023.

Where is the headquarters of COSTE ARCHITECTURES PARIS ?

The headquarters of COSTE ARCHITECTURES PARIS is located in HOUDAN (78550), in the department Yvelines.

Where to find the tax return of COSTE ARCHITECTURES PARIS ?

The tax return of COSTE ARCHITECTURES PARIS 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 COSTE ARCHITECTURES PARIS operate?

COSTE ARCHITECTURES PARIS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.