SIREN : 839253556
OBJECTIF ARCHI DECO is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2023 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 139 € | 5 735 € | 16 428 € | 12 980 € | 9 345 € |
| Net income | 0 € | 0 € | -196 € | -261 € | 6 418 € | 1 923 € | 1 028 € |
| EBITDA | N/C | N/C | -196 € | 1 670 € | 7 106 € | 175 € | 1 209 € |
| Net margin | N/C | N/C | -4.7% | -4.6% | 39.1% | 14.8% | 11.0% |
In 2025, OBJECTIF ARCHI DECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.121%
10.303%
In 2025, the debt ratio of OBJECTIF ARCHI DECO (16.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of OBJECTIF ARCHI DECO (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OBJECTIF ARCHI DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.804
In 2025, the liquidity ratio of OBJECTIF ARCHI DECO (270.80) 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.
In 2023, the interest coverage of OBJECTIF ARCHI DECO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. Excellent situation: suppliers finance 683 days of the operating cycle (retail model).
0 €
0 j
683 j
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Compare OBJECTIF ARCHI DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of OBJECTIF ARCHI DECO in 2023 is 4 k€.
OBJECTIF ARCHI DECO recorded a net loss in 2023.
The headquarters of OBJECTIF ARCHI DECO is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of OBJECTIF ARCHI DECO 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).
OBJECTIF ARCHI DECO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.