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SOCIETE NICOISE D'ARCHITECTURE S.N.D.A : revenue, balance sheet and financial ratios

SOCIETE NICOISE D'ARCHITECTURE S.N.D.A is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in NICE (06000), this company of category PME shows in 2017 a revenue of 172 k€. 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 - SOCIETE NICOISE D'ARCHITECTURE S.N.D.A (SIREN 525264859)
Indicator 2021 2017
Revenue N/C 172 094 €
Net income 0 € 4 661 €
EBITDA N/C 6 455 €
Net margin N/C 2.7%

Revenue and income statement

In 2021, SOCIETE NICOISE D'ARCHITECTURE S.N.D.A 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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

41.242%

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

12.955%

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

33.9%

Solvency indicators evolution
SOCIETE NICOISE D'ARCHITECTURE S.N.D.A

Sector positioning

Debt ratio
41.24 2021
2017
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average +36 pts over 2 years

In 2021, the debt ratio of SOCIETE NICOISE D'ARCHITE... (41.24) 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
12.96% 2021
2017
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average

In 2021, the financial autonomy of SOCIETE NICOISE D'ARCHITE... (13.0%) 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 years 2017
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Excellent

In 2017, the repayment capacity of SOCIETE NICOISE D'ARCHITE... (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 133.76. 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

133.758

Liquidity indicators evolution
SOCIETE NICOISE D'ARCHITECTURE S.N.D.A

Sector positioning

Liquidity ratio
133.76 2021
2017
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch -32 pts over 2 years

In 2021, the liquidity ratio of SOCIETE NICOISE D'ARCHITE... (133.76) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Average

In 2017, the interest coverage of SOCIETE NICOISE D'ARCHITE... (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 (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
SOCIETE NICOISE D'ARCHITECTURE S.N.D.A

Positioning of SOCIETE NICOISE D'ARCHITECTURE S.N.D.A in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare SOCIETE NICOISE D'ARCHITECTURE S.N.D.A with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SOCIETE NICOISE D'ARCHITECTURE S.N.D.A

What is the revenue of SOCIETE NICOISE D'ARCHITECTURE S.N.D.A ?

The revenue of SOCIETE NICOISE D'ARCHITECTURE S.N.D.A in 2017 is 172 k€.

Is SOCIETE NICOISE D'ARCHITECTURE S.N.D.A profitable?

Yes, SOCIETE NICOISE D'ARCHITECTURE S.N.D.A generated a net profit of 5 k€ in 2017.

Where is the headquarters of SOCIETE NICOISE D'ARCHITECTURE S.N.D.A ?

The headquarters of SOCIETE NICOISE D'ARCHITECTURE S.N.D.A is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE NICOISE D'ARCHITECTURE S.N.D.A ?

The tax return of SOCIETE NICOISE D'ARCHITECTURE S.N.D.A 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 SOCIETE NICOISE D'ARCHITECTURE S.N.D.A operate?

SOCIETE NICOISE D'ARCHITECTURE S.N.D.A operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.