Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Activités d'architecture Location: ANNŒULLIN (59112), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL D'ARCHITECTURE ALTEA-PHI : revenue, balance sheet and financial ratios
SARL D'ARCHITECTURE ALTEA-PHI is a French company
founded 24 years ago,
specialized in the sector Activités d'architecture .
Based in ANNŒULLIN (59112),
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 - SARL D'ARCHITECTURE ALTEA-PHI (SIREN 441694635)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL D'ARCHITECTURE ALTEA-PHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
2017
2018
Liquidity ratio
62.272
62.272
Interest coverage
None
None
Sector positioning
Liquidity ratio
62.272018
2017
2018
Q1: 152.21
Med: 234.16
Q3: 376.15
Watch-8 pts over 2 years
In 2018, the liquidity ratio of SARL D'ARCHITECTURE ALTEA... (62.27) 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.
Positioning of SARL D'ARCHITECTURE ALTEA-PHI in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare SARL D'ARCHITECTURE ALTEA-PHI with other companies in the same sector:
Frequently asked questions about SARL D'ARCHITECTURE ALTEA-PHI
What is the revenue of SARL D'ARCHITECTURE ALTEA-PHI ?
The revenue of SARL D'ARCHITECTURE ALTEA-PHI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL D'ARCHITECTURE ALTEA-PHI profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL D'ARCHITECTURE ALTEA-PHI ?
The headquarters of SARL D'ARCHITECTURE ALTEA-PHI is located in ANNŒULLIN (59112), in the department Nord.
Where to find the tax return of SARL D'ARCHITECTURE ALTEA-PHI ?
The tax return of SARL D'ARCHITECTURE ALTEA-PHI 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 SARL D'ARCHITECTURE ALTEA-PHI operate?
SARL D'ARCHITECTURE ALTEA-PHI 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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