Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING CLEMENCE SAUBOT ARCHITECTE is a French company
founded 6 years ago,
specialized in the sector Activités d'architecture .
Based in MEUDON (92190),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING CLEMENCE SAUBOT ARCHITECTE (SIREN 881567655)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-3 241 €
116 337 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, HOLDING CLEMENCE SAUBOT ARCHITECTE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 241 €
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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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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
33.966%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
56.407
33.966
Financial autonomy
63.782
74.492
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.972023
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average-10 pts over 2 years
In 2023, the debt ratio of HOLDING CLEMENCE SAUBOT A... (33.97) 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
74.49%2023
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Excellent
In 2023, the financial autonomy of HOLDING CLEMENCE SAUBOT A... (74.5%) 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 7208.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2022
2023
Liquidity ratio
11522.772
7208.153
Interest coverage
None
None
Sector positioning
Liquidity ratio
7208.152023
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent
In 2023, the liquidity ratio of HOLDING CLEMENCE SAUBOT A... (7208.15) 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 HOLDING CLEMENCE SAUBOT ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare HOLDING CLEMENCE SAUBOT ARCHITECTE with other companies in the same sector:
Frequently asked questions about HOLDING CLEMENCE SAUBOT ARCHITECTE
What is the revenue of HOLDING CLEMENCE SAUBOT ARCHITECTE ?
The revenue of HOLDING CLEMENCE SAUBOT ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING CLEMENCE SAUBOT ARCHITECTE profitable?
HOLDING CLEMENCE SAUBOT ARCHITECTE recorded a net loss in 2023.
Where is the headquarters of HOLDING CLEMENCE SAUBOT ARCHITECTE ?
The headquarters of HOLDING CLEMENCE SAUBOT ARCHITECTE is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of HOLDING CLEMENCE SAUBOT ARCHITECTE ?
The tax return of HOLDING CLEMENCE SAUBOT 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 HOLDING CLEMENCE SAUBOT ARCHITECTE operate?
HOLDING CLEMENCE SAUBOT 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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