Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Activités d'architecture Location: VILLENEUVE D ASCQ (59491), Nord
TRACE ARCHITECTES : revenue, balance sheet and financial ratios
TRACE ARCHITECTES is a French company
founded 38 years ago,
specialized in the sector Activités d'architecture .
Based in VILLENEUVE D ASCQ (59491),
this company of category PME
shows in 2015 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRACE ARCHITECTES (SIREN 347417164)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 680 270 €
1 826 033 €
Net income
-57 332 €
91 230 €
152 103 €
43 359 €
-384 620 €
56 923 €
71 806 €
84 671 €
5 726 €
921 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7 708 €
12 168 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.3%
0.1%
Revenue and income statement
In 2024, TRACE ARCHITECTES records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 332 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.57%
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
47.929%
Asset age ratio (2024)
?
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
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
10.007
15.827
13.819
11.654
13.874
87.653
93.216
71.856
56.877
50.57
Financial autonomy
63.911
61.421
59.495
58.813
58.25
40.417
38.749
42.693
49.76
47.929
Repayment capacity
9.623
38.373
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.466%
0.203%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.572024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of TRACE ARCHITECTES (50.57) 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
47.93%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of TRACE ARCHITECTES (47.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.67. 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
289.672
Liquidity indicators evolution TRACE ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
304.544
306.294
266.736
267.071
267.705
369.116
363.929
348.786
373.062
289.672
Interest coverage
31.969
17.631
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
289.672024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good-11 pts over 3 years
In 2024, the liquidity ratio of TRACE ARCHITECTES (289.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 TRACE ARCHITECTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
566 070 €
623 683 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
131
156
0
0
0
0
0
0
0
0
Supplier payment term (days)
82
49
0
0
0
0
0
0
0
0
Positioning of TRACE ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare TRACE ARCHITECTES with other companies in the same sector:
Frequently asked questions about TRACE ARCHITECTES
What is the revenue of TRACE ARCHITECTES ?
The revenue of TRACE ARCHITECTES in 2015 is 1.7 M€.
Is TRACE ARCHITECTES profitable?
TRACE ARCHITECTES recorded a net loss in 2024.
Where is the headquarters of TRACE ARCHITECTES ?
The headquarters of TRACE ARCHITECTES is located in VILLENEUVE D ASCQ (59491), in the department Nord.
Where to find the tax return of TRACE ARCHITECTES ?
The tax return of TRACE 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).
In which sector does TRACE ARCHITECTES operate?
TRACE 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.
Item evolution
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