Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-11 (13 years)Status: ActiveBusiness sector: Activités d'architecture Location: BEAUPREAU-EN-MAUGES (49110), Maine-et-Loire
STEPHANE GIRAUD ARCHITECTE : revenue, balance sheet and financial ratios
STEPHANE GIRAUD ARCHITECTE is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in BEAUPREAU-EN-MAUGES (49110),
this company of category PME
shows in 2019 a revenue of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEPHANE GIRAUD ARCHITECTE (SIREN 788570893)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
103 561 €
12 208 €
2 533 €
14 589 €
Net income
0 €
0 €
0 €
0 €
27 579 €
1 051 €
-7 852 €
-1 307 €
EBITDA
N/C
N/C
N/C
N/C
30 216 €
1 051 €
-7 853 €
-1 307 €
Net margin
N/C
N/C
N/C
N/C
26.6%
8.6%
-310.0%
-9.0%
Revenue and income statement
In 2023, STEPHANE GIRAUD ARCHITECTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 18%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.812%
Financial autonomy (2023)
?
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
10.103%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-76.983
-85.167
-108.513
197.951
101.422
103.699
64.908
17.812
Financial autonomy
161.445
1525.99
350.268
58.889
34.635
32.07
28.122
10.103
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
-8.959%
-309.988%
8.609%
26.736%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.812023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average-24 pts over 3 years
In 2023, the debt ratio of STEPHANE GIRAUD ARCHITECTE (17.81) 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
10.1%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-14 pts over 3 years
In 2023, the financial autonomy of STEPHANE GIRAUD ARCHITECTE (10.1%) 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 166.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
31.112
4.783
23.204
140.431
147.656
141.916
172.883
166.51
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
166.512023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch
In 2023, the liquidity ratio of STEPHANE GIRAUD ARCHITECTE (166.51) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 STEPHANE GIRAUD ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-5 101 €
-11 554 €
-13 160 €
-34 959 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
53
88
67
17
0
0
0
0
Positioning of STEPHANE GIRAUD ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare STEPHANE GIRAUD ARCHITECTE with other companies in the same sector:
Frequently asked questions about STEPHANE GIRAUD ARCHITECTE
What is the revenue of STEPHANE GIRAUD ARCHITECTE ?
The revenue of STEPHANE GIRAUD ARCHITECTE in 2019 is 104 k€.
Is STEPHANE GIRAUD ARCHITECTE profitable?
Yes, STEPHANE GIRAUD ARCHITECTE generated a net profit of 28 k€ in 2019.
Where is the headquarters of STEPHANE GIRAUD ARCHITECTE ?
The headquarters of STEPHANE GIRAUD ARCHITECTE is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
Where to find the tax return of STEPHANE GIRAUD ARCHITECTE ?
The tax return of STEPHANE GIRAUD 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).
In which sector does STEPHANE GIRAUD ARCHITECTE operate?
STEPHANE GIRAUD 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.
Item evolution
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