Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINT-VINCENT-DE-BOISSET (42120), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERTILE ARCHITECTURE : revenue, balance sheet and financial ratios
FERTILE ARCHITECTURE is a French company
founded 7 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-VINCENT-DE-BOISSET (42120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERTILE ARCHITECTURE (SIREN 842664971)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FERTILE ARCHITECTURE 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
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.056%
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
11.964%
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
2019
2024
Debt ratio
0.36
36.056
Financial autonomy
0.265
11.964
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
36.062024
2019
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+42 pts over 2 years
In 2024, the debt ratio of FERTILE ARCHITECTURE (36.06) 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
11.96%2024
2019
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of FERTILE ARCHITECTURE (12.0%) 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 111.40. 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
2019
2024
Liquidity ratio
372.237
111.403
Interest coverage
None
None
Sector positioning
Liquidity ratio
111.42024
2019
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-57 pts over 2 years
In 2024, the liquidity ratio of FERTILE ARCHITECTURE (111.40) 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 FERTILE ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare FERTILE ARCHITECTURE with other companies in the same sector:
Frequently asked questions about FERTILE ARCHITECTURE
What is the revenue of FERTILE ARCHITECTURE ?
The revenue of FERTILE ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is FERTILE ARCHITECTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of FERTILE ARCHITECTURE ?
The headquarters of FERTILE ARCHITECTURE is located in SAINT-VINCENT-DE-BOISSET (42120), in the department Loire.
Where to find the tax return of FERTILE ARCHITECTURE ?
The tax return of FERTILE 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 FERTILE ARCHITECTURE operate?
FERTILE 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
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