Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: RENNES (35700), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J. LEVREL ARCHITECTE : revenue, balance sheet and financial ratios
J. LEVREL ARCHITECTE is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in RENNES (35700),
this company of category PME
shows in 2016 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J. LEVREL ARCHITECTE (SIREN 487601403)
Indicator
2016
Revenue
N/C
Net income
-3 887 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, J. LEVREL ARCHITECTE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-3 887 €
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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 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
20.258%
Financial autonomy (2016)
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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
49.608%
Asset age ratio (2016)
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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 J. LEVREL ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
20.258
Financial autonomy
49.608
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.262016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Average
In 2016, the debt ratio of J. LEVREL ARCHITECTE (20.26) 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
49.61%2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Good
In 2016, the financial autonomy of J. LEVREL ARCHITECTE (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
92.265
Liquidity indicators evolution J. LEVREL ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
92.265
Interest coverage
None
Sector positioning
Liquidity ratio
92.272016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Watch
In 2016, the liquidity ratio of J. LEVREL ARCHITECTE (92.27) 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.
Positioning of J. LEVREL ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare J. LEVREL ARCHITECTE with other companies in the same sector:
Frequently asked questions about J. LEVREL ARCHITECTE
What is the revenue of J. LEVREL ARCHITECTE ?
The revenue of J. LEVREL ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is J. LEVREL ARCHITECTE profitable?
J. LEVREL ARCHITECTE recorded a net loss in 2016.
Where is the headquarters of J. LEVREL ARCHITECTE ?
The headquarters of J. LEVREL ARCHITECTE is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of J. LEVREL ARCHITECTE ?
The tax return of J. LEVREL 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 J. LEVREL ARCHITECTE operate?
J. LEVREL 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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