Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-25 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLCT ARCHITECTES : revenue, balance sheet and financial ratios
CLCT ARCHITECTES is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75006),
this company of category PME
shows in 2025 a net income positive of 243 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLCT ARCHITECTES (SIREN 508760956)
Indicator
2025
2024
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
243 471 €
23 665 €
93 553 €
60 476 €
-1 675 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CLCT ARCHITECTES generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 471 €
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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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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 -686%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-686.493%
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
-10.57%
Asset age ratio (2025)
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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
2016
2017
2019
2024
2025
Debt ratio
0.0
34.927
47.936
-307.584
-686.493
Financial autonomy
42.306
51.194
49.61
-29.728
-10.57
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-686.492025
2019
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Excellent-60 pts over 3 years
In 2025, the debt ratio of CLCT ARCHITECTES (-686.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.57%2025
2019
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Watch-36 pts over 3 years
In 2025, the financial autonomy of CLCT ARCHITECTES (-10.6%) 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 170.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
170.209
Liquidity indicators evolution CLCT ARCHITECTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2024
2025
Liquidity ratio
255.911
249.016
352.464
128.41
170.209
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
170.212025
2019
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch-47 pts over 3 years
In 2025, the liquidity ratio of CLCT ARCHITECTES (170.21) 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.
Positioning of CLCT ARCHITECTES 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 325 943€ to 843 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
325k€547k€843k€
547 467 €Range: 325 943€ - 843 840€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CLCT ARCHITECTES with other companies in the same sector:
The revenue of CLCT ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is CLCT ARCHITECTES profitable?
Yes, CLCT ARCHITECTES generated a net profit of 243 k€ in 2025.
Where is the headquarters of CLCT ARCHITECTES ?
The headquarters of CLCT ARCHITECTES is located in PARIS (75006), in the department Paris.
Where to find the tax return of CLCT ARCHITECTES ?
The tax return of CLCT ARCHITECTES 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 CLCT ARCHITECTES operate?
CLCT ARCHITECTES 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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