Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS : revenue, balance sheet and financial ratios
INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS is a French company
founded 8 years ago,
specialized in the sector Activités d'architecture .
Based in DIEPPE (76200),
this company of category PME
shows in 2021 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS (SIREN 831704721)
Indicator
2021
Revenue
N/C
Net income
-13 498 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-13 498 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
37.556%
Financial autonomy (2021)
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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
32.951%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
37.556
Financial autonomy
32.951
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.562021
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average
In 2021, the debt ratio of INBAWL SOCIETE D ARCHITEC... (37.56) 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
32.95%2021
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average
In 2021, the financial autonomy of INBAWL SOCIETE D ARCHITEC... (33.0%) 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 122.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
122.065
Liquidity indicators evolution INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
122.065
Interest coverage
None
Sector positioning
Liquidity ratio
122.062021
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch
In 2021, the liquidity ratio of INBAWL SOCIETE D ARCHITEC... (122.06) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
Operating WCR (2021)
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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 (2021)
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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
180 j
Supplier credit (2021)
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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
469 j
Inventory turnover (2021)
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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 INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
180
Supplier payment term (days)
469
Positioning of INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS with other companies in the same sector:
Frequently asked questions about INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS
What is the revenue of INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS ?
The revenue of INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS is not publicly disclosed (confidential accounts filed with INPI).
Is INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS profitable?
INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS recorded a net loss in 2021.
Where is the headquarters of INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS ?
The headquarters of INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS is located in DIEPPE (76200), in the department Seine-Maritime.
Where to find the tax return of INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS ?
The tax return of INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS 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 INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS operate?
INBAWL SOCIETE D ARCHITECTURE ET D URBANISME SAS 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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