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SANDRINE TELLIER ARCHITECTE DPLG : revenue, balance sheet and financial ratios

SANDRINE TELLIER ARCHITECTE DPLG is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in AILLY-SUR-NOYE (80250), this company of category PME has financial data available below. 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

Financial history - SANDRINE TELLIER ARCHITECTE DPLG (SIREN 510840762)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SANDRINE TELLIER ARCHITECTE DPLG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.715%

Financial autonomy (2021) ?
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

12.881%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
SANDRINE TELLIER ARCHITECTE DPLG

Sector positioning

Debt ratio
16.71 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Good -8 pts over 3 years

In 2021, the debt ratio of SANDRINE TELLIER ARCHITEC... (16.71) 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
12.88% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average

In 2021, the financial autonomy of SANDRINE TELLIER ARCHITEC... (12.9%) 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 429.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

429.63

Liquidity indicators evolution
SANDRINE TELLIER ARCHITECTE DPLG

Sector positioning

Liquidity ratio
429.63 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent

In 2021, the liquidity ratio of SANDRINE TELLIER ARCHITEC... (429.63) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SANDRINE TELLIER ARCHITECTE DPLG

Positioning of SANDRINE TELLIER ARCHITECTE DPLG in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare SANDRINE TELLIER ARCHITECTE DPLG with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SANDRINE TELLIER ARCHITECTE DPLG

What is the revenue of SANDRINE TELLIER ARCHITECTE DPLG ?

The revenue of SANDRINE TELLIER ARCHITECTE DPLG is not publicly disclosed (confidential accounts filed with INPI).

Is SANDRINE TELLIER ARCHITECTE DPLG profitable?

Profitability information is not publicly available.

Where is the headquarters of SANDRINE TELLIER ARCHITECTE DPLG ?

The headquarters of SANDRINE TELLIER ARCHITECTE DPLG is located in AILLY-SUR-NOYE (80250), in the department Somme.

Where to find the tax return of SANDRINE TELLIER ARCHITECTE DPLG ?

The tax return of SANDRINE TELLIER ARCHITECTE DPLG 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 SANDRINE TELLIER ARCHITECTE DPLG operate?

SANDRINE TELLIER ARCHITECTE DPLG operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.