SIREN : 497583047
JEAN DE GASTINES ARCHITECTES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75004), this company of category PME shows in 2016 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | N/C | 896 813 € | 1 908 084 € |
| Net income | -166 586 € | -409 945 € | 29 553 € |
| EBITDA | N/C | -674 105 € | 28 011 € |
| Net margin | N/C | -45.7% | 1.5% |
In 2017, JEAN DE GASTINES ARCHITECTES records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 586 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
81.304%
34.3%
In 2017, the debt ratio of JEAN DE GASTINES ARCHITECTES (0.01) 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.
In 2017, the financial autonomy of JEAN DE GASTINES ARCHITECTES (81.3%) 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.
In 2016, the repayment capacity of JEAN DE GASTINES ARCHITECTES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.292
In 2017, the liquidity ratio of JEAN DE GASTINES ARCHITECTES (485.29) 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.
In 2016, the interest coverage of JEAN DE GASTINES ARCHITECTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JEAN DE GASTINES ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of JEAN DE GASTINES ARCHITECTES in 2016 is 897 k€.
JEAN DE GASTINES ARCHITECTES recorded a net loss in 2017.
The headquarters of JEAN DE GASTINES ARCHITECTES is located in PARIS (75004), in the department Paris.
The tax return of JEAN DE GASTINES ARCHITECTES 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).
JEAN DE GASTINES ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.