Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUBUS ARCHITECTURE : revenue, balance sheet and financial ratios
DUBUS ARCHITECTURE is a French company
founded 8 years ago,
specialized in the sector Activités d'architecture .
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUBUS ARCHITECTURE (SIREN 831051875)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
-2 414 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
-308 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DUBUS ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1064.68. 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
1064.681
Liquidity indicators evolution DUBUS ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
79.845
56.904
43.779
37.38
14.593
8.628
1064.681
Interest coverage
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
1064.682024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent+60 pts over 3 years
In 2024, the liquidity ratio of DUBUS ARCHITECTURE (1064.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of DUBUS ARCHITECTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of DUBUS ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare DUBUS ARCHITECTURE with other companies in the same sector:
Frequently asked questions about DUBUS ARCHITECTURE
What is the revenue of DUBUS ARCHITECTURE ?
The revenue of DUBUS ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is DUBUS ARCHITECTURE profitable?
DUBUS ARCHITECTURE recorded a net loss in 2022.
Where is the headquarters of DUBUS ARCHITECTURE ?
The headquarters of DUBUS ARCHITECTURE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of DUBUS ARCHITECTURE ?
The tax return of DUBUS ARCHITECTURE 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 DUBUS ARCHITECTURE operate?
DUBUS ARCHITECTURE 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
Rotate your phone to landscape mode to view the chart