Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-11 (10 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINT-GENEST-LERPT (42530), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMMANUEL GIRERD ARCHITECTE : revenue, balance sheet and financial ratios
EMMANUEL GIRERD ARCHITECTE is a French company
founded 10 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-GENEST-LERPT (42530),
this company of category PME
shows in 2019 a revenue of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMMANUEL GIRERD ARCHITECTE (SIREN 821359429)
Indicator
2021
2019
Revenue
N/C
59 397 €
Net income
0 €
18 468 €
EBITDA
N/C
26 803 €
Net margin
N/C
31.1%
Revenue and income statement
In 2021, EMMANUEL GIRERD 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
119.396
111.722
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
111.722021
2019
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch-7 pts over 2 years
In 2021, the liquidity ratio of EMMANUEL GIRERD ARCHITECTE (111.72) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.68x
Average
In 2019, the interest coverage of EMMANUEL GIRERD ARCHITECTE (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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 EMMANUEL GIRERD ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
Operating WCR
8 071 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
42
0
Supplier payment term (days)
324
0
Positioning of EMMANUEL GIRERD ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare EMMANUEL GIRERD ARCHITECTE with other companies in the same sector:
Frequently asked questions about EMMANUEL GIRERD ARCHITECTE
What is the revenue of EMMANUEL GIRERD ARCHITECTE ?
The revenue of EMMANUEL GIRERD ARCHITECTE in 2019 is 59 k€.
Is EMMANUEL GIRERD ARCHITECTE profitable?
Yes, EMMANUEL GIRERD ARCHITECTE generated a net profit of 18 k€ in 2019.
Where is the headquarters of EMMANUEL GIRERD ARCHITECTE ?
The headquarters of EMMANUEL GIRERD ARCHITECTE is located in SAINT-GENEST-LERPT (42530), in the department Loire.
Where to find the tax return of EMMANUEL GIRERD ARCHITECTE ?
The tax return of EMMANUEL GIRERD 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 EMMANUEL GIRERD ARCHITECTE operate?
EMMANUEL GIRERD 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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