SIREN : 498083823
STUDIO-135 ARCHITECTES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in BOIS-COLOMBES (92270), this company of category PME shows in 2016 a revenue of 865 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 864 551 € |
| Net income | -56 641 € | 66 819 € |
| EBITDA | N/C | 93 284 € |
| Net margin | N/C | 7.7% |
In 2018, STUDIO-135 ARCHITECTES records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.411%
51.52%
25.7%
In 2018, the debt ratio of STUDIO-135 ARCHITECTES (55.41) 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 2018, the financial autonomy of STUDIO-135 ARCHITECTES (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of STUDIO-135 ARCHITECTES (2.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 473.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.628
In 2018, the liquidity ratio of STUDIO-135 ARCHITECTES (473.63) 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 2016, the interest coverage of STUDIO-135 ARCHITECTES (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STUDIO-135 ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of STUDIO-135 ARCHITECTES in 2016 is 865 k€.
STUDIO-135 ARCHITECTES recorded a net loss in 2018.
The headquarters of STUDIO-135 ARCHITECTES is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of STUDIO-135 ARCHITECTES 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).
STUDIO-135 ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.