Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAMBOLEY ARCHITECTES OFFICE : revenue, balance sheet and financial ratios
LAMBOLEY ARCHITECTES OFFICE is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in BESANCON (25000),
this company of category PME
shows in 2024 a net income negative of -91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAMBOLEY ARCHITECTES OFFICE (SIREN 483122420)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-90 709 €
-35 175 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LAMBOLEY ARCHITECTES OFFICE records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-90 709 €
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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 19%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
19.066%
Financial autonomy (2024)
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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
61.283%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
9.125
19.066
Financial autonomy
74.971
61.283
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.072024
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+15 pts over 2 years
In 2024, the debt ratio of LAMBOLEY ARCHITECTES OFFICE (19.07) 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
61.28%2024
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-8 pts over 2 years
In 2024, the financial autonomy of LAMBOLEY ARCHITECTES OFFICE (61.3%) 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 233.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
380.428
233.388
Interest coverage
None
None
Sector positioning
Liquidity ratio
233.392024
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-27 pts over 2 years
In 2024, the liquidity ratio of LAMBOLEY ARCHITECTES OFFICE (233.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LAMBOLEY ARCHITECTES OFFICE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare LAMBOLEY ARCHITECTES OFFICE with other companies in the same sector:
Frequently asked questions about LAMBOLEY ARCHITECTES OFFICE
What is the revenue of LAMBOLEY ARCHITECTES OFFICE ?
The revenue of LAMBOLEY ARCHITECTES OFFICE is not publicly disclosed (confidential accounts filed with INPI).
Is LAMBOLEY ARCHITECTES OFFICE profitable?
LAMBOLEY ARCHITECTES OFFICE recorded a net loss in 2024.
Where is the headquarters of LAMBOLEY ARCHITECTES OFFICE ?
The headquarters of LAMBOLEY ARCHITECTES OFFICE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of LAMBOLEY ARCHITECTES OFFICE ?
The tax return of LAMBOLEY ARCHITECTES OFFICE 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 LAMBOLEY ARCHITECTES OFFICE operate?
LAMBOLEY ARCHITECTES OFFICE 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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