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CATHERINE BOUHAND ARCHITECTE : revenue, balance sheet and financial ratios

CATHERINE BOUHAND ARCHITECTE is a French company founded 6 years ago, specialized in the sector Activités d'architecture . Based in DOLE (39100), this company of category PME shows in 2022 a revenue of 336 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 - CATHERINE BOUHAND ARCHITECTE (SIREN 851729814)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 335 610 € N/C N/C
Net income 0 € 0 € 0 € 20 900 € 0 € 0 €
EBITDA N/C N/C N/C 33 031 € N/C N/C
Net margin N/C N/C N/C 6.2% N/C N/C

Revenue and income statement

In 2025, CATHERINE BOUHAND ARCHITECTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 958%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

958.219%

Financial autonomy (2025) ?
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

26.259%

Asset age ratio (2025) ?
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

39.1%

Solvency indicators evolution
CATHERINE BOUHAND ARCHITECTE

Sector positioning

Debt ratio
958.22 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch

In 2025, the debt ratio of CATHERINE BOUHAND ARCHITECTE (958.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.26% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Watch -9 pts over 3 years

In 2025, the financial autonomy of CATHERINE BOUHAND ARCHITECTE (26.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

85.246

Liquidity indicators evolution
CATHERINE BOUHAND ARCHITECTE

Sector positioning

Liquidity ratio
85.25 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch -8 pts over 3 years

In 2025, the liquidity ratio of CATHERINE BOUHAND ARCHITECTE (85.25) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CATHERINE BOUHAND ARCHITECTE

Positioning of CATHERINE BOUHAND ARCHITECTE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare CATHERINE BOUHAND ARCHITECTE with other companies in the same sector:

Frequently asked questions about CATHERINE BOUHAND ARCHITECTE

What is the revenue of CATHERINE BOUHAND ARCHITECTE ?

The revenue of CATHERINE BOUHAND ARCHITECTE in 2022 is 336 k€.

Is CATHERINE BOUHAND ARCHITECTE profitable?

Yes, CATHERINE BOUHAND ARCHITECTE generated a net profit of 21 k€ in 2022.

Where is the headquarters of CATHERINE BOUHAND ARCHITECTE ?

The headquarters of CATHERINE BOUHAND ARCHITECTE is located in DOLE (39100), in the department Jura.

Where to find the tax return of CATHERINE BOUHAND ARCHITECTE ?

The tax return of CATHERINE BOUHAND 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 CATHERINE BOUHAND ARCHITECTE operate?

CATHERINE BOUHAND 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.