Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: SIX-FOURS-LES-PLAGES (83140), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE SAUZET ET CARBALLAR ARCHITECTES : revenue, balance sheet and financial ratios
ESPACE SAUZET ET CARBALLAR ARCHITECTES is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in SIX-FOURS-LES-PLAGES (83140),
this company of category PME
shows in 2017 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE SAUZET ET CARBALLAR ARCHITECTES (SIREN 522179522)
Indicator
2017
Revenue
N/C
Net income
-12 181 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ESPACE SAUZET ET CARBALLAR ARCHITECTES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 181 €
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
219.666%
Financial autonomy (2017)
?
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
17.815%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ESPACE SAUZET ET CARBALLAR ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
219.666
Financial autonomy
17.815
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
219.672017
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average
In 2017, the debt ratio of ESPACE SAUZET ET CARBALLA... (219.67) 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
17.82%2017
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average
In 2017, the financial autonomy of ESPACE SAUZET ET CARBALLA... (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 213.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
213.853
Liquidity indicators evolution ESPACE SAUZET ET CARBALLAR ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
213.853
Interest coverage
None
Sector positioning
Liquidity ratio
213.852017
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Average
In 2017, the liquidity ratio of ESPACE SAUZET ET CARBALLA... (213.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ESPACE SAUZET ET CARBALLAR ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ESPACE SAUZET ET CARBALLAR ARCHITECTES with other companies in the same sector:
Frequently asked questions about ESPACE SAUZET ET CARBALLAR ARCHITECTES
What is the revenue of ESPACE SAUZET ET CARBALLAR ARCHITECTES ?
The revenue of ESPACE SAUZET ET CARBALLAR ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE SAUZET ET CARBALLAR ARCHITECTES profitable?
ESPACE SAUZET ET CARBALLAR ARCHITECTES recorded a net loss in 2017.
Where is the headquarters of ESPACE SAUZET ET CARBALLAR ARCHITECTES ?
The headquarters of ESPACE SAUZET ET CARBALLAR ARCHITECTES is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of ESPACE SAUZET ET CARBALLAR ARCHITECTES ?
The tax return of ESPACE SAUZET ET CARBALLAR 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 ESPACE SAUZET ET CARBALLAR ARCHITECTES operate?
ESPACE SAUZET ET CARBALLAR 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
Rotate your phone to landscape mode to view the chart