Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SERGENT ARCHITECTURE : revenue, balance sheet and financial ratios
LE SERGENT ARCHITECTURE is a French company
founded 5 years ago,
specialized in the sector Activités d'architecture .
Based in THOIRY (78770),
this company of category PME
shows in 2020 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SERGENT ARCHITECTURE (SIREN 889853347)
Indicator
2020
Revenue
N/C
Net income
-1 557 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LE SERGENT ARCHITECTURE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 557 €
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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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Item
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 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
18.295%
Financial autonomy (2020)
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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
84.534%
Solvency indicators evolution LE SERGENT ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
18.295
Financial autonomy
84.534
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.32020
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Average
In 2020, the debt ratio of LE SERGENT ARCHITECTURE (18.30) 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
84.53%2020
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Excellent
In 2020, the financial autonomy of LE SERGENT ARCHITECTURE (84.5%) 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.
Positioning of LE SERGENT ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare LE SERGENT ARCHITECTURE with other companies in the same sector:
Frequently asked questions about LE SERGENT ARCHITECTURE
What is the revenue of LE SERGENT ARCHITECTURE ?
The revenue of LE SERGENT ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is LE SERGENT ARCHITECTURE profitable?
LE SERGENT ARCHITECTURE recorded a net loss in 2020.
Where is the headquarters of LE SERGENT ARCHITECTURE ?
The headquarters of LE SERGENT ARCHITECTURE is located in THOIRY (78770), in the department Yvelines.
Where to find the tax return of LE SERGENT ARCHITECTURE ?
The tax return of LE SERGENT 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 LE SERGENT ARCHITECTURE operate?
LE SERGENT 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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