SAS D'ARCHITECTURE CARTIER'&CO : revenue, balance sheet and financial ratios
SAS D'ARCHITECTURE CARTIER'&CO is a French company
founded 5 years ago,
specialized in the sector Activités d'architecture .
Based in MONTPELLIER (34080),
this company of category PME
shows in 2023 a revenue of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS D'ARCHITECTURE CARTIER'&CO (SIREN 892964479)
Indicator
2024
2023
2022
2021
Revenue
N/C
99 172 €
82 334 €
86 636 €
Net income
0 €
31 121 €
27 395 €
39 287 €
EBITDA
N/C
36 805 €
32 445 €
47 680 €
Net margin
N/C
31.4%
33.3%
45.3%
Revenue and income statement
In 2024, SAS D'ARCHITECTURE CARTIER'&CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 39 k€ -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.094%
Financial autonomy (2024)
?
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
10.74%
Solvency indicators evolution SAS D'ARCHITECTURE CARTIER'&CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
23.913
22.805
0.0
16.094
Financial autonomy
14.5
15.26
0.0
10.74
Repayment capacity
0.0
0.0
0.0
None
Cash flow / Revenue
45.57%
33.533%
31.598%
None%
Sector positioning
Debt ratio
16.092024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of SAS D'ARCHITECTURE CARTIE... (16.09) 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
10.74%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of SAS D'ARCHITECTURE CARTIE... (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Excellent
In 2023, the repayment capacity of SAS D'ARCHITECTURE CARTIE... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
244.687
Liquidity indicators evolution SAS D'ARCHITECTURE CARTIER'&CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
252.319
296.447
350.422
244.687
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
244.692024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-12 pts over 3 years
In 2024, the liquidity ratio of SAS D'ARCHITECTURE CARTIE... (244.69) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average
In 2023, the interest coverage of SAS D'ARCHITECTURE CARTIE... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 SAS D'ARCHITECTURE CARTIER'&CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-5 978 €
-12 619 €
-11 782 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
68
0
13
0
Supplier payment term (days)
30
17
12
0
Positioning of SAS D'ARCHITECTURE CARTIER'&CO in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare SAS D'ARCHITECTURE CARTIER'&CO with other companies in the same sector:
Frequently asked questions about SAS D'ARCHITECTURE CARTIER'&CO
What is the revenue of SAS D'ARCHITECTURE CARTIER'&CO ?
The revenue of SAS D'ARCHITECTURE CARTIER'&CO in 2023 is 99 k€.
Is SAS D'ARCHITECTURE CARTIER'&CO profitable?
Yes, SAS D'ARCHITECTURE CARTIER'&CO generated a net profit of 31 k€ in 2023.
Where is the headquarters of SAS D'ARCHITECTURE CARTIER'&CO ?
The headquarters of SAS D'ARCHITECTURE CARTIER'&CO is located in MONTPELLIER (34080), in the department Herault.
Where to find the tax return of SAS D'ARCHITECTURE CARTIER'&CO ?
The tax return of SAS D'ARCHITECTURE CARTIER'&CO 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 SAS D'ARCHITECTURE CARTIER'&CO operate?
SAS D'ARCHITECTURE CARTIER'&CO 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
Rotate your phone to landscape mode to view the chart