Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROFIL ARCHITECTURE : revenue, balance sheet and financial ratios
PROFIL ARCHITECTURE is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in MARLY-LE-ROI (78160),
this company of category PME
shows in 2019 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROFIL ARCHITECTURE (SIREN 519050215)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-6 416 €
-2 424 €
244 €
1 594 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, PROFIL ARCHITECTURE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 416 €
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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 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
5.496%
Financial autonomy (2019)
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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
79.125%
Solvency indicators evolution PROFIL ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
4.828
1.884
0.019
5.496
Financial autonomy
79.943
83.079
91.276
79.125
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
5.52019
2017
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Good+8 pts over 3 years
In 2019, the debt ratio of PROFIL ARCHITECTURE (5.50) 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
79.12%2019
2017
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Excellent
In 2019, the financial autonomy of PROFIL ARCHITECTURE (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 572.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
597.301
582.42
1086.332
572.166
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
572.172019
2017
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Excellent
In 2019, the liquidity ratio of PROFIL ARCHITECTURE (572.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PROFIL ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare PROFIL ARCHITECTURE with other companies in the same sector:
Frequently asked questions about PROFIL ARCHITECTURE
What is the revenue of PROFIL ARCHITECTURE ?
The revenue of PROFIL ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is PROFIL ARCHITECTURE profitable?
PROFIL ARCHITECTURE recorded a net loss in 2019.
Where is the headquarters of PROFIL ARCHITECTURE ?
The headquarters of PROFIL ARCHITECTURE is located in MARLY-LE-ROI (78160), in the department Yvelines.
Where to find the tax return of PROFIL ARCHITECTURE ?
The tax return of PROFIL 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 PROFIL ARCHITECTURE operate?
PROFIL 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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