SIREN : 480799725
CIEL ROUGE CREATION is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 303 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
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 303 206 € | 261 238 € | 425 400 € | 221 057 € | 177 689 € |
| Net income | 63 879 € | -57 742 € | 24 298 € | -3 177 € | 931 € |
| EBITDA | 66 878 € | -46 190 € | 16 025 € | 15 320 € | -1 723 € |
| Net margin | 21.1% | -22.1% | 5.7% | -1.4% | 0.5% |
In 2023, CIEL ROUGE CREATION achieves revenue of 303 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021, growth of +16% (261 k€ -> 303 k€). After deducting consumption (3 k€), gross margin stands at 301 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +39.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
303 206 €
300 704 €
66 878 €
65 416 €
63 879 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.293%
29.419%
21.55%
1.728
3.8%
In 2023, the debt ratio of CIEL ROUGE CREATION (184.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CIEL ROUGE CREATION (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CIEL ROUGE CREATION (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 581.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
581.281
2.086
In 2023, the liquidity ratio of CIEL ROUGE CREATION (581.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CIEL ROUGE CREATION (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 100 k€ to permanently finance. Over 2017-2023, WCR increased by +195%, requiring additional financing.
100 431 €
118 j
15 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 647€ to 158 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIEL ROUGE CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CIEL ROUGE CREATION in 2023 is 303 k€.
Yes, CIEL ROUGE CREATION generated a net profit of 64 k€ in 2023.
The headquarters of CIEL ROUGE CREATION is located in PARIS (75011), in the department Paris.
The tax return of CIEL ROUGE CREATION 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).
CIEL ROUGE CREATION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.