Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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Item
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
63.758
20.15
14.868
108.878
49.816
958.219
Financial autonomy
30.477
12.75
7.642
29.058
21.175
26.259
Repayment capacity
None
None
0.317
None
None
None
Cash flow / Revenue
None%
None%
9.766%
None%
None%
None%
Sector positioning
Debt ratio
958.222025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
253.404
365.317
227.421
142.658
170.142
85.246
Interest coverage
None
None
3.218
None
None
None
Sector positioning
Liquidity ratio
85.252025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
16 103 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
64
0
0
0
Supplier payment term (days)
0
0
22
0
0
0
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.
Item evolution
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