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CATHERINE DORMOY ARCHITECTE : revenue, balance sheet and financial ratios

CATHERINE DORMOY ARCHITECTE is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in CUNELIERES (90150), this company of category PME shows in 2016 a net income positive of 26 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 - CATHERINE DORMOY ARCHITECTE (SIREN 393246053)
Indicator 2016
Revenue N/C
Net income 26 038 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CATHERINE DORMOY ARCHITECTE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 038 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.165%

Financial autonomy (2016) ?
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

38.989%

Asset age ratio (2016) ?
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

35.5%

Solvency indicators evolution
CATHERINE DORMOY ARCHITECTE

Sector positioning

Debt ratio
2.17 2016
2016
Q1: 0.19
Med: 9.71
Q3: 45.1
Good

In 2016, the debt ratio of CATHERINE DORMOY ARCHITECTE (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.99% 2016
2016
Q1: 13.54%
Med: 40.3%
Q3: 62.74%
Average

In 2016, the financial autonomy of CATHERINE DORMOY ARCHITECTE (39.0%) 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 140.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

140.604

Liquidity indicators evolution
CATHERINE DORMOY ARCHITECTE

Sector positioning

Liquidity ratio
140.6 2016
2016
Q1: 144.16
Med: 221.01
Q3: 370.85
Average

In 2016, the liquidity ratio of CATHERINE DORMOY ARCHITECTE (140.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 771 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1617 days. Excellent situation: suppliers finance 846 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

771 j

Supplier credit (2016) ?
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

1617 j

Inventory turnover (2016) ?
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 DORMOY ARCHITECTE

Positioning of CATHERINE DORMOY ARCHITECTE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 858€ to 90 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
34k€ 58k€ 90k€
58 548 € Range: 34 858€ - 90 244€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

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

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CATHERINE DORMOY ARCHITECTE

What is the revenue of CATHERINE DORMOY ARCHITECTE ?

The revenue of CATHERINE DORMOY ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).

Is CATHERINE DORMOY ARCHITECTE profitable?

Yes, CATHERINE DORMOY ARCHITECTE generated a net profit of 26 k€ in 2016.

Where is the headquarters of CATHERINE DORMOY ARCHITECTE ?

The headquarters of CATHERINE DORMOY ARCHITECTE is located in CUNELIERES (90150), in the department Territoire de Belfort.

Where to find the tax return of CATHERINE DORMOY ARCHITECTE ?

The tax return of CATHERINE DORMOY 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 DORMOY ARCHITECTE operate?

CATHERINE DORMOY 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.