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L ATELIER D ICI SARL D ARCHITECTURE : revenue, balance sheet and financial ratios

L ATELIER D ICI SARL D ARCHITECTURE is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in BREST (29200), this company of category PME has financial data available below. 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

Financial history - L ATELIER D ICI SARL D ARCHITECTURE (SIREN 499344307)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, L ATELIER D ICI SARL D ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.958%

Financial autonomy (2021) ?
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

33.716%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
L ATELIER D ICI SARL D ARCHITECTURE

Sector positioning

Debt ratio
124.96 2021
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average

In 2021, the debt ratio of L ATELIER D ICI SARL D AR... (124.96) 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
33.72% 2021
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average -6 pts over 2 years

In 2021, the financial autonomy of L ATELIER D ICI SARL D AR... (33.7%) 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 31.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

31.121

Liquidity indicators evolution
L ATELIER D ICI SARL D ARCHITECTURE

Sector positioning

Liquidity ratio
31.12 2021
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch -18 pts over 2 years

In 2021, the liquidity ratio of L ATELIER D ICI SARL D AR... (31.12) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3416 days. Excellent situation: suppliers finance 3349 days of the operating cycle (retail model).

Operating WCR (2021) ?
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) ?
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

67 j

Supplier credit (2021) ?
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

3416 j

Inventory turnover (2021) ?
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
L ATELIER D ICI SARL D ARCHITECTURE

Positioning of L ATELIER D ICI SARL D ARCHITECTURE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare L ATELIER D ICI SARL D ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about L ATELIER D ICI SARL D ARCHITECTURE

What is the revenue of L ATELIER D ICI SARL D ARCHITECTURE ?

The revenue of L ATELIER D ICI SARL D ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).

Is L ATELIER D ICI SARL D ARCHITECTURE profitable?

Profitability information is not publicly available.

Where is the headquarters of L ATELIER D ICI SARL D ARCHITECTURE ?

The headquarters of L ATELIER D ICI SARL D ARCHITECTURE is located in BREST (29200), in the department Finistere.

Where to find the tax return of L ATELIER D ICI SARL D ARCHITECTURE ?

The tax return of L ATELIER D ICI SARL 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 L ATELIER D ICI SARL D ARCHITECTURE operate?

L ATELIER D ICI SARL 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.