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CAMILLE COURCELLE ARCHITECTE : revenue, balance sheet and financial ratios

CAMILLE COURCELLE ARCHITECTE is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in LUNAY (41360), this company of category PME shows in 2017 a revenue of 84 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

Financial history - CAMILLE COURCELLE ARCHITECTE (SIREN 508144383)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C 84 181 €
Net income -137 € -15 374 € 7 611 € 1 188 €
EBITDA N/C N/C N/C 3 099 €
Net margin N/C N/C N/C 1.4%

Revenue and income statement

In 2021, CAMILLE COURCELLE ARCHITECTE records a net loss of 137 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

115.887%

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

17.873%

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

27.3%

Solvency indicators evolution
CAMILLE COURCELLE ARCHITECTE

Sector positioning

Debt ratio
115.89 2021
2018
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Average

In 2021, the debt ratio of CAMILLE COURCELLE ARCHITECTE (115.89) 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
17.87% 2021
2018
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average -23 pts over 3 years

In 2021, the financial autonomy of CAMILLE COURCELLE ARCHITECTE (17.9%) 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 97.78. 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

97.785

Liquidity indicators evolution
CAMILLE COURCELLE ARCHITECTE

Sector positioning

Liquidity ratio
97.78 2021
2018
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Watch -44 pts over 3 years

In 2021, the liquidity ratio of CAMILLE COURCELLE ARCHITECTE (97.78) 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 (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
CAMILLE COURCELLE ARCHITECTE

Positioning of CAMILLE COURCELLE ARCHITECTE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare CAMILLE COURCELLE ARCHITECTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CAMILLE COURCELLE ARCHITECTE

What is the revenue of CAMILLE COURCELLE ARCHITECTE ?

The revenue of CAMILLE COURCELLE ARCHITECTE in 2017 is 84 k€.

Is CAMILLE COURCELLE ARCHITECTE profitable?

CAMILLE COURCELLE ARCHITECTE recorded a net loss in 2021.

Where is the headquarters of CAMILLE COURCELLE ARCHITECTE ?

The headquarters of CAMILLE COURCELLE ARCHITECTE is located in LUNAY (41360), in the department Loir-et-Cher.

Where to find the tax return of CAMILLE COURCELLE ARCHITECTE ?

The tax return of CAMILLE COURCELLE 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 CAMILLE COURCELLE ARCHITECTE operate?

CAMILLE COURCELLE 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.