Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESIGN ARCHITECTURE FRANCE CF : revenue, balance sheet and financial ratios
DESIGN ARCHITECTURE FRANCE CF is a French company
founded 10 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-MARTIN (97150),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESIGN ARCHITECTURE FRANCE CF (SIREN 819849209)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-2 736 €
-1 736 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DESIGN ARCHITECTURE FRANCE CF records a net loss of 3 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
-2 736 €
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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 63%. 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 (2023)
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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
62.868%
Financial autonomy (2023)
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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
17.829%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DESIGN ARCHITECTURE FRANCE CF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
86.082
62.868
Financial autonomy
26.38
17.829
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
62.872023
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of DESIGN ARCHITECTURE FRANC... (62.87) 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
17.83%2023
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-6 pts over 2 years
In 2023, the financial autonomy of DESIGN ARCHITECTURE FRANC... (17.8%) 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 131.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
131.059
Liquidity indicators evolution DESIGN ARCHITECTURE FRANCE CF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
183.308
131.059
Interest coverage
None
None
Sector positioning
Liquidity ratio
131.062023
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch-9 pts over 2 years
In 2023, the liquidity ratio of DESIGN ARCHITECTURE FRANC... (131.06) 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 DESIGN ARCHITECTURE FRANCE CF in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare DESIGN ARCHITECTURE FRANCE CF with other companies in the same sector:
Frequently asked questions about DESIGN ARCHITECTURE FRANCE CF
What is the revenue of DESIGN ARCHITECTURE FRANCE CF ?
The revenue of DESIGN ARCHITECTURE FRANCE CF is not publicly disclosed (confidential accounts filed with INPI).
Is DESIGN ARCHITECTURE FRANCE CF profitable?
DESIGN ARCHITECTURE FRANCE CF recorded a net loss in 2023.
Where is the headquarters of DESIGN ARCHITECTURE FRANCE CF ?
The headquarters of DESIGN ARCHITECTURE FRANCE CF is located in SAINT-MARTIN (97150), in the department Guadeloupe.
Where to find the tax return of DESIGN ARCHITECTURE FRANCE CF ?
The tax return of DESIGN ARCHITECTURE FRANCE CF 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 DESIGN ARCHITECTURE FRANCE CF operate?
DESIGN ARCHITECTURE FRANCE CF 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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