Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-06-15 (13 years)Status: ActiveBusiness sector: Activités d'architecture Location: VIRE-NORMANDIE (14500), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYBRID ATELIER D'ARCHITECTURE : revenue, balance sheet and financial ratios
HYBRID ATELIER D'ARCHITECTURE is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in VIRE-NORMANDIE (14500),
this company of category PME
shows in 2018 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYBRID ATELIER D'ARCHITECTURE (SIREN 752271932)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 000 €
N/C
Net income
-301 670 €
-1 281 €
-3 587 €
-2 568 €
27 580 €
-2 769 €
52 420 €
14 298 €
-2 922 €
EBITDA
-1 561 €
-1 281 €
-3 587 €
-2 568 €
-2 570 €
-2 769 €
-2 507 €
-146 €
-1 849 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
714.9%
N/C
Revenue and income statement
In 2025, HYBRID ATELIER D'ARCHITECTURE records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 561 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-301 670 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-301 670 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.069%
Financial autonomy (2025)
?
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
99.931%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.166
15.123
3.974
7.823
3.807
0.0
0.013
0.013
0.069
Financial autonomy
90.771
86.764
96.15
92.744
96.332
99.842
99.773
99.975
99.931
Repayment capacity
-10.731
1.04
0.633
-10.014
0.527
0.0
-0.014
-0.039
0.0
Cash flow / Revenue
None%
2215.6%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Excellent
In 2025, the debt ratio of HYBRID ATELIER D'ARCHITEC... (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.93%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of HYBRID ATELIER D'ARCHITEC... (99.9%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.28 years
Excellent
In 2025, the repayment capacity of HYBRID ATELIER D'ARCHITEC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HYBRID ATELIER D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
45 933 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
79
74
11
0
Positioning of HYBRID ATELIER D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare HYBRID ATELIER D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about HYBRID ATELIER D'ARCHITECTURE
What is the revenue of HYBRID ATELIER D'ARCHITECTURE ?
The revenue of HYBRID ATELIER D'ARCHITECTURE in 2018 is 2 k€.
Is HYBRID ATELIER D'ARCHITECTURE profitable?
HYBRID ATELIER D'ARCHITECTURE recorded a net loss in 2025.
Where is the headquarters of HYBRID ATELIER D'ARCHITECTURE ?
The headquarters of HYBRID ATELIER D'ARCHITECTURE is located in VIRE-NORMANDIE (14500), in the department Calvados.
Where to find the tax return of HYBRID ATELIER D'ARCHITECTURE ?
The tax return of HYBRID 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 HYBRID ATELIER D'ARCHITECTURE operate?
HYBRID 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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