Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-19 (3 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOMENTUM ARCHITECTURE ET URBANISME : revenue, balance sheet and financial ratios
MOMENTUM ARCHITECTURE ET URBANISME is a French company
founded 3 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75013),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOMENTUM ARCHITECTURE ET URBANISME (SIREN 919005603)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MOMENTUM ARCHITECTURE ET URBANISME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.738%
Financial autonomy (2022)
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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
1.24%
Solvency indicators evolution MOMENTUM ARCHITECTURE ET URBANISME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1.738
Financial autonomy
1.24
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.742022
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Good
In 2022, the debt ratio of MOMENTUM ARCHITECTURE ET ... (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.24%2022
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Watch
In 2022, the financial autonomy of MOMENTUM ARCHITECTURE ET ... (1.2%) 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 350.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
350.831
Liquidity indicators evolution MOMENTUM ARCHITECTURE ET URBANISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
350.831
Interest coverage
None
Sector positioning
Liquidity ratio
350.832022
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Good
In 2022, the liquidity ratio of MOMENTUM ARCHITECTURE ET ... (350.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MOMENTUM ARCHITECTURE ET URBANISME in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare MOMENTUM ARCHITECTURE ET URBANISME with other companies in the same sector:
Frequently asked questions about MOMENTUM ARCHITECTURE ET URBANISME
What is the revenue of MOMENTUM ARCHITECTURE ET URBANISME ?
The revenue of MOMENTUM ARCHITECTURE ET URBANISME is not publicly disclosed (confidential accounts filed with INPI).
Is MOMENTUM ARCHITECTURE ET URBANISME profitable?
Profitability information is not publicly available.
Where is the headquarters of MOMENTUM ARCHITECTURE ET URBANISME ?
The headquarters of MOMENTUM ARCHITECTURE ET URBANISME is located in PARIS (75013), in the department Paris.
Where to find the tax return of MOMENTUM ARCHITECTURE ET URBANISME ?
The tax return of MOMENTUM ARCHITECTURE ET URBANISME 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 MOMENTUM ARCHITECTURE ET URBANISME operate?
MOMENTUM ARCHITECTURE ET URBANISME 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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