SIREN : 830580890
SHADBOLT ARCHITECTE is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 267 693 € | 589 695 € | 580 157 € | 687 534 € | 139 386 € |
| Net income | -134 015 € | 34 854 € | 309 073 € | 226 357 € | 352 235 € | 63 122 € |
| EBITDA | -92 186 € | 92 802 € | 465 058 € | 357 856 € | 521 115 € | 80 785 € |
| Net margin | N/C | 13.0% | 52.4% | 39.0% | 51.2% | 45.3% |
In 2023, SHADBOLT ARCHITECTE records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-92 186 €
-131 774 €
-134 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.849%
40.685%
-0.887
22.2%
In 2023, the debt ratio of SHADBOLT ARCHITECTE (123.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SHADBOLT ARCHITECTE (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SHADBOLT ARCHITECTE (-0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1596.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1596.781
-4.586
In 2023, the liquidity ratio of SHADBOLT ARCHITECTE (1596.78) 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.
In 2023, the interest coverage of SHADBOLT ARCHITECTE (-4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare SHADBOLT ARCHITECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SHADBOLT ARCHITECTE in 2022 is 268 k€.
SHADBOLT ARCHITECTE recorded a net loss in 2023.
The headquarters of SHADBOLT ARCHITECTE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SHADBOLT ARCHITECTE 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).
SHADBOLT ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.