Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Activités d'architecture Location: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GLOBAL ARCHITECTURE : revenue, balance sheet and financial ratios
SARL GLOBAL ARCHITECTURE is a French company
founded 28 years ago,
specialized in the sector Activités d'architecture .
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2024 a net income negative of -78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GLOBAL ARCHITECTURE (SIREN 412805780)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-78 098 €
187 919 €
5 376 €
108 088 €
201 801 €
-83 192 €
-116 397 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL GLOBAL ARCHITECTURE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-78 098 €
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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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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 21%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
20.919%
Financial autonomy (2024)
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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
34.407%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GLOBAL ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.131
29.27
25.314
23.085
76.821
30.683
20.919
Financial autonomy
40.893
29.455
44.651
45.571
37.324
46.164
34.407
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.922024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-19 pts over 3 years
In 2024, the debt ratio of SARL GLOBAL ARCHITECTURE (20.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.41%2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-6 pts over 3 years
In 2024, the financial autonomy of SARL GLOBAL ARCHITECTURE (34.4%) 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 182.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
182.112
Liquidity indicators evolution SARL GLOBAL ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
232.157
201.863
291.852
282.563
370.412
284.316
182.112
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
182.112024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-42 pts over 3 years
In 2024, the liquidity ratio of SARL GLOBAL ARCHITECTURE (182.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL GLOBAL ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
1581
0
Supplier payment term (days)
0
0
0
0
0
608
0
Positioning of SARL GLOBAL ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare SARL GLOBAL ARCHITECTURE with other companies in the same sector:
Frequently asked questions about SARL GLOBAL ARCHITECTURE
What is the revenue of SARL GLOBAL ARCHITECTURE ?
The revenue of SARL GLOBAL ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GLOBAL ARCHITECTURE profitable?
SARL GLOBAL ARCHITECTURE recorded a net loss in 2024.
Where is the headquarters of SARL GLOBAL ARCHITECTURE ?
The headquarters of SARL GLOBAL ARCHITECTURE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of SARL GLOBAL ARCHITECTURE ?
The tax return of SARL GLOBAL 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 SARL GLOBAL ARCHITECTURE operate?
SARL GLOBAL 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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