Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-17 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: PLEUMELEUC (35137), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INITIALES ARCHITECTURE : revenue, balance sheet and financial ratios
INITIALES ARCHITECTURE is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in PLEUMELEUC (35137),
this company of category PME
shows in 2015 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INITIALES ARCHITECTURE (SIREN 535381834)
Indicator
2015
Revenue
N/C
Net income
-7 365 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, INITIALES ARCHITECTURE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 365 €
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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 -103%. 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 -3058%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
-103.27%
Financial autonomy (2015)
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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
2015
Debt ratio
-103.27
Financial autonomy
-3057.857
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-103.272015
2015
Q1: 0.0
Med: 5.54
Q3: 34.35
Excellent
In 2015, the debt ratio of INITIALES ARCHITECTURE (-103.27) 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
-3057.86%2015
2015
Q1: 7.47%
Med: 34.73%
Q3: 60.49%
Watch
In 2015, the financial autonomy of INITIALES ARCHITECTURE (-3057.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of INITIALES ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare INITIALES ARCHITECTURE with other companies in the same sector:
Frequently asked questions about INITIALES ARCHITECTURE
What is the revenue of INITIALES ARCHITECTURE ?
The revenue of INITIALES ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is INITIALES ARCHITECTURE profitable?
INITIALES ARCHITECTURE recorded a net loss in 2015.
Where is the headquarters of INITIALES ARCHITECTURE ?
The headquarters of INITIALES ARCHITECTURE is located in PLEUMELEUC (35137), in the department Ille-et-Vilaine.
Where to find the tax return of INITIALES ARCHITECTURE ?
The tax return of INITIALES 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 INITIALES ARCHITECTURE operate?
INITIALES 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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