Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-25 (4 years)Status: ActiveBusiness sector: Activités d'architecture Location: LE ROBERT (97231), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL SLM ARCHITECTES : revenue, balance sheet and financial ratios
EURL SLM ARCHITECTES is a French company
founded 4 years ago,
specialized in the sector Activités d'architecture .
Based in LE ROBERT (97231),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL SLM ARCHITECTES (SIREN 912098712)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-13 473 €
236 150 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EURL SLM ARCHITECTES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 473 €
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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
120.603%
Financial autonomy (2024)
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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
25.55%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
131.785
120.603
Financial autonomy
30.213
25.55
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
120.62024
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of EURL SLM ARCHITECTES (120.60) 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
25.55%2024
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of EURL SLM ARCHITECTES (25.6%) 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 126.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
174.753
126.922
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.922024
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-7 pts over 2 years
In 2024, the liquidity ratio of EURL SLM ARCHITECTES (126.92) 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 EURL SLM ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare EURL SLM ARCHITECTES with other companies in the same sector:
Frequently asked questions about EURL SLM ARCHITECTES
What is the revenue of EURL SLM ARCHITECTES ?
The revenue of EURL SLM ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is EURL SLM ARCHITECTES profitable?
EURL SLM ARCHITECTES recorded a net loss in 2024.
Where is the headquarters of EURL SLM ARCHITECTES ?
The headquarters of EURL SLM ARCHITECTES is located in LE ROBERT (97231), in the department Martinique.
Where to find the tax return of EURL SLM ARCHITECTES ?
The tax return of EURL SLM 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 EURL SLM ARCHITECTES operate?
EURL SLM 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
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