Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-01 (21 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COLBOC SACHET ARCHITECTURES : revenue, balance sheet and financial ratios
COLBOC SACHET ARCHITECTURES is a French company
founded 21 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75020),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COLBOC SACHET ARCHITECTURES (SIREN 482187671)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 235 165 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
211 337 €
256 663 €
254 975 €
151 748 €
326 491 €
413 504 €
309 861 €
374 288 €
225 402 €
EBITDA
N/C
N/C
437 220 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
11.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, COLBOC SACHET ARCHITECTURES generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 225 k€ -> 211 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 337 €
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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 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.068%
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
77.03%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
28.404
18.886
9.163
5.644
3.514
2.14
5.027
6.607
3.068
Financial autonomy
52.102
62.015
69.926
74.081
76.4
74.932
62.301
71.442
77.03
Repayment capacity
None
None
None
None
None
None
0.227
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.68%
None%
None%
Sector positioning
Debt ratio
3.072025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Good
In 2025, the debt ratio of COLBOC SACHET ARCHITECTURES (3.07) 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
77.03%2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of COLBOC SACHET ARCHITECTURES (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.23 years2023
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.49 years
Average
In 2023, the repayment capacity of COLBOC SACHET ARCHITECTURES (0.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 448.63. 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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
259.749
341.61
385.546
429.81
452.004
410.774
283.353
394.628
448.632
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
448.632025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Excellent+22 pts over 3 years
In 2025, the liquidity ratio of COLBOC SACHET ARCHITECTURES (448.63) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average
In 2023, the interest coverage of COLBOC SACHET ARCHITECTURES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.
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 COLBOC SACHET ARCHITECTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
233 865 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
106
0
0
Supplier payment term (days)
0
0
0
0
0
0
70
0
0
Positioning of COLBOC SACHET ARCHITECTURES 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 282 924€ to 732 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
282k€475k€732k€
475 211 €Range: 282 924€ - 732 468€
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 COLBOC SACHET ARCHITECTURES with other companies in the same sector:
Frequently asked questions about COLBOC SACHET ARCHITECTURES
What is the revenue of COLBOC SACHET ARCHITECTURES ?
The revenue of COLBOC SACHET ARCHITECTURES in 2023 is 2.2 M€.
Is COLBOC SACHET ARCHITECTURES profitable?
Yes, COLBOC SACHET ARCHITECTURES generated a net profit of 211 k€ in 2025.
Where is the headquarters of COLBOC SACHET ARCHITECTURES ?
The headquarters of COLBOC SACHET ARCHITECTURES is located in PARIS (75020), in the department Paris.
Where to find the tax return of COLBOC SACHET ARCHITECTURES ?
The tax return of COLBOC SACHET ARCHITECTURES 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 COLBOC SACHET ARCHITECTURES operate?
COLBOC SACHET ARCHITECTURES 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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