Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-15 (22 years)Status: ActiveBusiness sector: Activités d'architecture Location: PANTIN (93500), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAUTHIER ATELIER D'ARCHITECTURE : revenue, balance sheet and financial ratios
GAUTHIER ATELIER D'ARCHITECTURE is a French company
founded 22 years ago,
specialized in the sector Activités d'architecture .
Based in PANTIN (93500),
this company of category PME
shows in 2018 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAUTHIER ATELIER D'ARCHITECTURE (SIREN 453130601)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
-3 443 €
22 105 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, GAUTHIER ATELIER D'ARCHITECTURE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 443 €
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.658%
Financial autonomy (2018)
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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
86.845%
Asset age ratio (2018)
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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
2016
2018
Debt ratio
28.469
0.658
Financial autonomy
61.953
86.845
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.662018
2016
2018
Q1: 0.53
Med: 10.88
Q3: 43.61
Good-38 pts over 2 years
In 2018, the debt ratio of GAUTHIER ATELIER D'ARCHIT... (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.84%2018
2016
2018
Q1: 15.89%
Med: 45.18%
Q3: 65.33%
Excellent
In 2018, the financial autonomy of GAUTHIER ATELIER D'ARCHIT... (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 711.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2016
2018
Liquidity ratio
477.741
711.366
Interest coverage
None
None
Sector positioning
Liquidity ratio
711.372018
2016
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Excellent
In 2018, the liquidity ratio of GAUTHIER ATELIER D'ARCHIT... (711.37) 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.
Positioning of GAUTHIER ATELIER D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare GAUTHIER ATELIER D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about GAUTHIER ATELIER D'ARCHITECTURE
What is the revenue of GAUTHIER ATELIER D'ARCHITECTURE ?
The revenue of GAUTHIER ATELIER D'ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is GAUTHIER ATELIER D'ARCHITECTURE profitable?
GAUTHIER ATELIER D'ARCHITECTURE recorded a net loss in 2018.
Where is the headquarters of GAUTHIER ATELIER D'ARCHITECTURE ?
The headquarters of GAUTHIER ATELIER D'ARCHITECTURE is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of GAUTHIER ATELIER D'ARCHITECTURE ?
The tax return of GAUTHIER ATELIER D'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 GAUTHIER ATELIER D'ARCHITECTURE operate?
GAUTHIER ATELIER D'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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