Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-02 (29 years)Status: ActiveBusiness sector: Activités d'architecture Location: ROUEN (76000), Seine-Maritime
MICHA CROCQ ARCHITECTE : revenue, balance sheet and financial ratios
MICHA CROCQ ARCHITECTE is a French company
founded 29 years ago,
specialized in the sector Activités d'architecture .
Based in ROUEN (76000),
this company of category PME
shows in 2018 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHA CROCQ ARCHITECTE (SIREN 412208019)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
53 030 €
N/C
78 625 €
Net income
-16 533 €
3 574 €
-17 573 €
9 721 €
3 321 €
-6 424 €
-23 811 €
2 905 €
EBITDA
N/C
N/C
N/C
N/C
N/C
5 €
N/C
8 564 €
Net margin
N/C
N/C
N/C
N/C
N/C
-12.1%
N/C
3.7%
Revenue and income statement
In 2023, MICHA CROCQ ARCHITECTE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 533 €
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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 -5%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-4.864%
Financial autonomy (2023)
?
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
-33.971%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
33.184
50.496
72.155
76.692
28.14
99.559
2.734
-4.864
Financial autonomy
50.951
50.076
29.877
32.963
39.685
10.367
22.456
-33.971
Repayment capacity
1.385
None
-5.4
None
None
None
None
None
Cash flow / Revenue
11.77%
None%
-2.112%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-4.862023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Excellent-50 pts over 3 years
In 2023, the debt ratio of MICHA CROCQ ARCHITECTE (-4.86) 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
-33.97%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Watch
In 2023, the financial autonomy of MICHA CROCQ ARCHITECTE (-34.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 57.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
257.037
294.51
0.0
209.234
187.842
107.581
104.479
57.391
Interest coverage
0.0
None
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
57.392023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch-7 pts over 3 years
In 2023, the liquidity ratio of MICHA CROCQ ARCHITECTE (57.39) 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.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MICHA CROCQ ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
21 371 €
0 €
-4 148 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
164
0
0
0
0
0
0
0
Supplier payment term (days)
42
0
114
0
0
0
0
0
Positioning of MICHA CROCQ ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare MICHA CROCQ ARCHITECTE with other companies in the same sector:
Frequently asked questions about MICHA CROCQ ARCHITECTE
What is the revenue of MICHA CROCQ ARCHITECTE ?
The revenue of MICHA CROCQ ARCHITECTE in 2018 is 53 k€.
Is MICHA CROCQ ARCHITECTE profitable?
MICHA CROCQ ARCHITECTE recorded a net loss in 2023.
Where is the headquarters of MICHA CROCQ ARCHITECTE ?
The headquarters of MICHA CROCQ ARCHITECTE is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of MICHA CROCQ ARCHITECTE ?
The tax return of MICHA CROCQ ARCHITECTE 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 MICHA CROCQ ARCHITECTE operate?
MICHA CROCQ ARCHITECTE 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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