Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MFR ARCHITECTES : revenue, balance sheet and financial ratios
MFR ARCHITECTES is a French company
founded 20 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75010),
this company of category PME
shows in 2024 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MFR ARCHITECTES (SIREN 488474107)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-59 946 €
22 228 €
204 281 €
-21 849 €
-514 590 €
231 591 €
383 172 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MFR ARCHITECTES records a net loss of 60 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
-59 946 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
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
56.881%
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
39.561%
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
2017
2018
2020
2021
2022
2023
2024
Debt ratio
8.025
5.008
231.565
252.479
98.344
69.898
56.881
Financial autonomy
50.129
62.658
16.508
14.113
31.738
37.569
39.561
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.882024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of MFR ARCHITECTES (56.88) 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
39.56%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average+7 pts over 3 years
In 2024, the financial autonomy of MFR ARCHITECTES (39.6%) 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 234.60. 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
234.604
Liquidity indicators evolution MFR ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
204.907
263.586
185.285
174.577
236.92
248.144
234.604
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
234.62024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
In 2024, the liquidity ratio of MFR ARCHITECTES (234.60) 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 MFR ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare MFR ARCHITECTES with other companies in the same sector:
The revenue of MFR ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is MFR ARCHITECTES profitable?
MFR ARCHITECTES recorded a net loss in 2024.
Where is the headquarters of MFR ARCHITECTES ?
The headquarters of MFR ARCHITECTES is located in PARIS (75010), in the department Paris.
Where to find the tax return of MFR ARCHITECTES ?
The tax return of MFR 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).
In which sector does MFR ARCHITECTES operate?
MFR 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.
Item evolution
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