Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-21 (12 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75007), Paris
LITTLE MA3 ARCHITECTURE : revenue, balance sheet and financial ratios
LITTLE MA3 ARCHITECTURE is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75007),
this company of category PME
shows in 2022 a revenue of 355 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LITTLE MA3 ARCHITECTURE (SIREN 795159540)
Indicator
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
355 161 €
N/C
N/C
353 566 €
262 551 €
Net income
-72 987 €
25 699 €
53 633 €
69 808 €
8 692 €
83 935 €
71 259 €
EBITDA
N/C
N/C
61 651 €
N/C
N/C
114 148 €
96 705 €
Net margin
N/C
N/C
15.1%
N/C
N/C
23.7%
27.1%
Revenue and income statement
In 2024, LITTLE MA3 ARCHITECTURE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-72 987 €
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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 -90%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-89.67%
Financial autonomy (2024)
?
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
-23.062%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LITTLE MA3 ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Debt ratio
0.275
1.208
0.258
0.178
0.266
0.411
-89.67
Financial autonomy
41.515
36.305
52.613
54.958
34.18
35.555
-23.062
Repayment capacity
0.003
0.012
None
None
0.004
None
None
Cash flow / Revenue
27.709%
24.549%
None%
None%
13.736%
None%
None%
Sector positioning
Debt ratio
-89.672024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of LITTLE MA3 ARCHITECTURE (-89.67) 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.
Financial autonomy
-23.06%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Watch-14 pts over 3 years
In 2024, the financial autonomy of LITTLE MA3 ARCHITECTURE (-23.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Good
In 2022, the repayment capacity of LITTLE MA3 ARCHITECTURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 93.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
93.38
Liquidity indicators evolution LITTLE MA3 ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
164.859
137.689
205.803
213.211
138.381
126.432
93.38
Interest coverage
0.003
0.0
None
None
0.0
None
None
Sector positioning
Liquidity ratio
93.382024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-8 pts over 3 years
In 2024, the liquidity ratio of LITTLE MA3 ARCHITECTURE (93.38) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of LITTLE MA3 ARCHITECTURE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 LITTLE MA3 ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Operating WCR
114 073 €
169 560 €
0 €
0 €
109 549 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
172
176
0
0
133
0
0
Supplier payment term (days)
186
233
0
0
209
0
0
Positioning of LITTLE MA3 ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare LITTLE MA3 ARCHITECTURE with other companies in the same sector:
Frequently asked questions about LITTLE MA3 ARCHITECTURE
What is the revenue of LITTLE MA3 ARCHITECTURE ?
The revenue of LITTLE MA3 ARCHITECTURE in 2022 is 355 k€.
Is LITTLE MA3 ARCHITECTURE profitable?
LITTLE MA3 ARCHITECTURE recorded a net loss in 2024.
Where is the headquarters of LITTLE MA3 ARCHITECTURE ?
The headquarters of LITTLE MA3 ARCHITECTURE is located in PARIS (75007), in the department Paris.
Where to find the tax return of LITTLE MA3 ARCHITECTURE ?
The tax return of LITTLE MA3 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 LITTLE MA3 ARCHITECTURE operate?
LITTLE MA3 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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